CALGARY, ALBERTA--(CCNMatthews - July 21, 2006) - Citadel Premium Income Fund (TSX:CPF.UN) reports the distribution to unitholders of record at the close of business on July 31, 2006 and payable on August 15, 2006 is $0.085 Cdn per unit.
On July 20, 2006 Citadel Premium Income Fund had an initial net asset value of $12.01 Cdn per unit.
FOR FURTHER INFORMATION PLEASE CONTACT:
Citadel Premium Income Fund
Executive Vice President, Sales and Marketing