Energy Plus Income Trust

Energy Plus Income Trust

April 20, 2007 09:30 ET

Energy Plus Income Trust Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - April 20, 2007) - Energy Plus Income Trust (TSX:EPF.UN) (the "Fund") reports the distribution to unitholders of record at the close of business on April 30, 2007 and payable May 15, 2007 is $0.0833 Cdn per trust unit.

Throughout the month of March 2007, Energy Plus repurchased 43,400 trust units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at April 12, 2007, the Fund's net asset value was $8.05 Cdn per trust unit. The current portfolio consists of 66% oil & gas royalty trusts, 15% oil & gas service trusts, and 7% energy corporations, and 12% cash and cash equivalents.

Contact Information

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