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Citadel Income Fund T.CTF.UN

Alternate Symbol(s):  CTFUF

Citadel Income Fund (the Trust) is a Canada-based closed-end investment trust. The Trust’s investment objectives are to provide its Unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund. The Trust invests in a diversified portfolio of securities with the focus on income generation consisting of equity securities, of principally larger capitalization companies traded on a recognized stock exchange; debt securities with a focus on yield enhancement, with a minimum of 80% of debt securities invested in investment grade debt rated BBB or higher, and income funds. The Fund's portfolio is managed by Vestcap Investment Management Inc. Artemis Investment Management Limited is the investment fund manager of the Fund.


TSX:CTF.UN - Post by User

Citadel Income Fund
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Comment by DennisDWBon Jan 07, 2011 10:39am
314 Views
Post# 17938379

RE: RE: RE: RE: RE: RE: RE: RE: Annual redemption

RE: RE: RE: RE: RE: RE: RE: RE: Annual redemption
The price below is what I received for the shares that I redeemed.

5.426411

I hope this helps you.

Just to make sure you get all the information I also received 0.063589/Share for the warrants.

This is how my broker transactions were.... and it makes sense the warrants are priced around 6 cents

FYI
Bullboard Posts
Dealroom for high-potential pre-IPO opportunities