diversiTrust Income Fund

diversiTrust Income Fund

June 21, 2005 16:29 ET

diversiTrust'TM' Income Fund Announces Distribution

TORONTO, ONTARIO--(CCNMatthews - June 21, 2005) - diversiTrust™ Income Fund (the "Fund,") (TSX:DTF.un), announces a monthly distribution of $0.08 per unit of the Fund (the "Trust Units"). The distribution will be paid on July 15, 2005, to unitholders of record as of June 30, 2005. This distribution represents an annualized yield of 6.40% based on a Trust Unit trading price of $15.00 as at June 17, 2005.

This closed-end Fund allows Unitholders to participate in returns on an actively managed and diversified portfolio of business, resource, real estate and utility trusts as well as other high-yielding securities. As at June 17, 2005, the net asset value was $15.40 per Trust Unit and the closing trading price was $15.00 per Trust Unit (representing a discount of 2.6% when measured against the net asset value per Trust Unit).

Goodman & Company, the Manager of the Fund, is a leader in the income trust market, managing a broad range of core and specialized income trust funds including Dynamic Focus+ Diversified Income Trust Fund, Dynamic Focus+ Energy Income Trust Fund, Dynamic Focus+ Small Business Fund, Dynamic Focus+ Real Estate Fund and Dynamic Focus+ Resource Fund. Goodman & Company also manages diversiTrust™ Stable Income Fund (DTS.un), diversiTrust™ Income+ Fund (DTP.un) and diversiTrust™ Energy Income Fund (DTN.un), other TSX-listed closed-end trusts.

Goodman & Company is a leading Canadian investment firm tracing its portfolio management roots back over 45 years, with more than $15 billion in assets under management. Goodman & Company, including Dynamic Mutual Funds and its affiliates, offers a wide range of wealth management solutions through registered financial advisors, including mutual funds; fee-based programs (Viscount and Marquis), limited partnerships (CMP and Canada Dominion), a labour-sponsored fund, hedge funds and discretionary portfolio management services for high net worth clients. (Goodman Private Wealth Management). Goodman & Company, Investment Counsel Ltd. is a subsidiary of Dundee Wealth Management Inc. (DW - TSX).

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