Citadel Premium Income Fund reports the distribution to unit holders of record at the close of business on 30 November 2008 and payable on 15 December 2008 is $0.085 Cdn per unit.
Citadel Premium has repurchased 50,700 units under its mandatory repurchase program when the Fund traded at a discount greater than 5% during October.
Citadel Premium’s net asset value composed $5.98 Cdn per unit to the moment of 18 November 2008. The current portfolio consists of 35% oil and gas royalty trusts, 47% ongoing business trusts, 11% real estate investment trusts, 4% utilities and infrastructure, and 3% cash and cash equivalents.
Among top ten holdings on 18 November 2008 are:
1)Crescent Point Energy Trust2) Vermilion Energy Trust3) ARC Energy Trust4) Enerplus Resources Fund5) IBI Income Fund Trust6) Primaris Retail Reit7) Altus Group Income Fund8) Inter Pipeline Fund9) Yellow Pages Income Fund10) Keystone North America Inc.
L.D.