Equal Weight Plus Fund

Equal Weight Plus Fund

April 20, 2007 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - April 20, 2007) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on April 30, 2007 and payable on May 15, 2007 is $0.07 Cdn per unit.

Throughout the month of March 2007, Equal Weight repurchased 9,100 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at April 12, 2007, Equal Weight Plus Fund's net asset value was $8.37 Cdn per unit. The portfolio currently consists of 24% oil and gas royalty trusts, 19% ongoing business trusts, 15% real estate investment trusts, 9% industrials, 20% energy & services, 3% materials, 9% Citadel Funds, and 1% cash and cash equivalents.

Contact Information

  • Equal Weight Plus Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    Website: www.citadelfunds.com