Citadel SMaRT Fund

Citadel SMaRT Fund

February 19, 2009 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Feb. 19, 2009) - Citadel SMaRT Fund (TSX:CRT.UN) reports the cash distribution to unitholders of record at the close of business on February 28, 2009 and payable on March 16, 2009 is $0.28 Cdn per unit.

Throughout the month of January 2008, there were no Citadel SMaRT unit repurchases.

As at February 12, 2009, Citadel SMaRT's net asset value was $21.86 Cdn per unit. The current portfolio consists of 32% oil and gas royalty trusts, and 64% fixed portfolio, and 4% cash and cash equivalents.

Contact Information

  • Citadel SMaRT Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    Citadel SMaRT Fund
    Andrea Kladar
    Vice President, Sales and Marketing Western Region