Energy Plus Income Trust
TSX : EPF.UN

Energy Plus Income Trust

August 23, 2006 09:30 ET

Energy Plus Income Trust Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Aug. 23, 2006) - Energy Plus Income Trust (TSX:EPF.UN) reports the distribution to unitholders of record at the close of business on August 31, 2006 and payable September 15, 2006 is $0.10 Cdn per unit.

Throughout the month of July 2006, there were no Energy Plus Fund unit repurchases.

As at August 17, 2006, the Fund's net asset value was $11.36 Cdn per unit. The current portfolio consists of 66% oil & gas royalty trusts, 9% oil & gas service trusts, 22% energy corporations, and 3% cash and cash equivalents.

Contact Information

  • Energy Plus Income Trust
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com