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Brompton Funds Confirms Amount of 2012 Year End Distributions


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© Marketwire 2013
2013-02-20 19:36:43 -

TORONTO, ONTARIO -- (Marketwire) -- 02/20/13 -- On December 18, 2012, Brompton announced special distributions for Flaherty & Crumrine Investment Grade Fixed Income Fund (TSX:FFI.UN), Precious Metals Bullion Trust (TSX:PBU.UN), and Taylor North American Equity Opportunities Fund (TSX:TOF.UN), consisting of cash and estimated unit distributions. The actual unit distributions were as follows:

Fund Name                                       Ticker                  Cdn$
                                                             Amount Per Unit
Flaherty & Crumrine Investment Grade Fixed      FFI.UN              $ 0.0301
 Income Fund                                                                
Precious Metals Bullion Trust                   PBU.UN              $ 0.1686
Taylor North American Equity Opportunities Fund TOF.UN              $ 0.3170
                                                                            


Immediately following issuance, the units were automatically consolidated and as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder's units was increased by the amount of the unit distributions effective December 31, 2012.

About Brompton Funds
Brompton Funds, a division of Brompton Group, is a leading and experienced investment fund manager. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000, toll-free at 1-866-642-6001, email info@bromptongroup.com : mailto:info@bromptongroup.com or visit our website at www.bromptongroup.com : www.bromptongroup.com/ .
The securities offered have not been registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or any applicable exemption from the registration requirements. This press release does not constitute an offer to sell or the solicitation of an offer to buy Units nor will there be any sale of such securities in any state in which such offer, solicitation or sale would be unlawful.
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the Fund's publicly filed documents which are available from SEDAR at www.sedar.com : www.sedar.com/ . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict", "potential", "continue" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information.


Contacts:

Brompton's investor relations line

416-642-6000 or toll-free at 1-866-642-6001
info@bromptongroup.com :

www.bromptongroup.com

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