2008-08-21 08:30:00
CALGARY, ALBERTA–(EMWNews – Aug. 21, 2008) – Citadel Premium Income Fund (TSX:CPF.UN) (“Citadel Premium” or the “Fund”) reports the distribution to unitholders of record at the close of business on August 31, 2008 and payable on September 15, 2008 is $0.085 Cdn per unit.
Throughout the month of July 2008, Citadel Premium repurchased 163,300 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.
As at August 14, 2008, Citadel Premium’s net asset value was $10.09 Cdn per unit. The current portfolio consists of 32% oil and gas royalty trusts, 54% ongoing business trusts, 9% real estate investment trusts, 4% utilities and infrastructure, and 1% cash and cash equivalents.
Top Ten Holdings at August 19, 2008:
1) Vermilion Energy Trust
2) Crescent Point Energy Trust
3) ARC Energy Trust
4) IBI Income Fund Trust
5) Enerplus Resources Fund
6) Trinidad Energy Services
7) Keystone North America Inc.
8) Primaris Retail Reit
9) Energy Plus Income Fund
10) Altus Group Income Fund
|
For more information, please contact Citadel Premium Income Fund |
|
Major Newsire & Press Release Distribution with Basic Starting at only $19 and Complete OTCBB / Financial Distribution only $89
Get Unlimited Organic Website Traffic to your Website
TheNFG.com now offers Organic Lead Generation & Traffic Solutions
