Energy Plus Income Trust

Energy Plus Income Trust

June 22, 2005 09:30 ET

Energy Plus Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - June 22, 2005) - Energy Plus Income Trust (TSX:EPF.UN) reports the distribution to unitholders of record at the close of business on June 30, 2005 and payable July 15, 2005 is $0.0833 Cdn per unit.

In accordance with the Fund's distribution policy, the Fund will pay monthly distributions based upon the distributions received less expenses incurred during the month.

As at June 16, 2005, the Fund's net asset value was $10.12 Cdn per unit. The current portfolio consists of 91% oil & gas royalty trusts, 4% oil & gas service trusts, 5% oil & gas corporations and 0% cash and cash equivalents.

Contact Information

  • Energy Plus Income Trust
    Joe MacDonald
    Executive Vice President, Sales and Marketing