2008-07-23 08:30:00
Citadel Diversified Investment Trust Announces Distribution and Top Ten Holdings
CALGARY, ALBERTA–(EMWNews – July 23, 2008) – Citadel Diversified Investment Trust (TSX:CTD.UN) (“Citadel Diversified” of the “Fund”) reports the distribution to unitholders of record at the close of business on July 31, 2008 and payable on August 15, 2008 is $0.085 Cdn per unit.
Throughout the month of June 2008, Citadel Diversified repurchased 119,600 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.
The Fund’s net asset value as at July 17, 2008 was $11.09 Cdn per unit. The current portfolio consists of 31% income funds, 33% oil and gas royalty trusts, 10% real estate investment trusts, 19% utility and infrastructure, and 7% cash and cash equivalents.
Top Ten Holdings at July 21, 2008:
1) ARC Energy Trust
2) Crescent Point Energy Trust
3) Enerplus Resources Fund
4) Vermilion Energy Trust
5) Altagas Income Trust
6) Baytex Energy Trust
7) NAL Oil & Gas Trust
8) Bonavista Energy Trust
9) Yellow Pages Income Fund
10) Armtec Infrastructure Income Fund
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For more information, please contact Citadel Diversified Investment Trust |
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