Energy Plus Income Trust

Energy Plus Income Trust

December 19, 2006 12:20 ET

Energy Plus Income Trust Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Dec. 19, 2006) - Energy Plus Income Trust (TSX:EPF.UN) reports the distribution to unitholders of record at the close of business on December 31, 2006 and payable January 15, 2006 is $0.10 Cdn per unit.

Throughout the month of November 2006, Energy Plus repurchased 62,000 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at December 14, 2006, the Fund's net asset value was $8.78 Cdn per unit. The current portfolio consists of 73% oil & gas royalty trusts, 10% oil & gas service trusts, and 15% energy corporations, and 2% cash and cash equivalents.

Contact Information

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