Energy Plus Income Trust

Energy Plus Income Trust

November 22, 2006 09:30 ET

Energy Plus Income Trust Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Nov. 22, 2006) - Energy Plus Income Trust (TSX:EPF.UN) reports the distribution to unitholders of record at the close of business on November 30, 2006 and payable December 15, 2006 is $0.10 Cdn per unit.

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

As at November 16, 2006, the Fund's net asset value was $8.01 Cdn per unit. The current portfolio consists of 68% oil & gas royalty trusts, 10% oil & gas service trusts, and 21% energy corporations, and 1% cash and cash equivalents.

Contact Information

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