Income & Equity Index Participation Fund
TSX : IEP.UN

Income & Equity Index Participation Fund

January 23, 2006 09:30 ET

Income & Equity Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Jan. 23, 2006) - Income & Equity Index Participation Fund (TSX:IEP.UN) reports the distribution to unitholders of record at the close of business on January 31, 2006 and payable February 15, 2006 is $0.07 Cdn per unit.

As at January 19, 2006, Income & Equity's net asset value was $12.36 Cdn per unit. The portfolio currently consists of 19% ongoing business trusts, 25% oil and gas royalty trusts, 15% real estate investment trusts, 11% industrials, 9% energy & services, 4% materials, 16% S&P/TSX 60 capped call option and 1% cash and cash equivalents.

Contact Information

  • Income & Equity Index Participation Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com