Energy Plus Income Trust

Energy Plus Income Trust

August 23, 2007 09:30 ET

Energy Plus Income Trust Announces Distribution

CALGARY, ALBERTA--(Marketwire - Aug. 23, 2007) - Energy Plus Income Trust (TSX:EPF.UN) (the "Fund") reports the distribution to unitholders of record at the close of business on August 31, 2007 and payable September 14, 2007 is $0.0833 Cdn per trust unit.

Throughout the month of July 2007, Energy Plus repurchased 47,800 trust units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at August 16, 2007, the Fund's net asset value was $6.84 Cdn per trust unit. The current portfolio consists of 74% oil & gas royalty trusts, 18% oil & gas service trusts, and 4% energy corporations, and 4% cash and cash equivalents.

Contact Information

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