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Brompton Funds Declare Distributions

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SymbolPriceChange
FFI-UN.TO12.94-0.06

TORONTO, ONTARIO--(Marketwire - Jan 21, 2013) - Brompton Funds (TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) announces monthly distributions for record dates from January to March 2013 for each of the following funds:

Fund Name Ticker Cdn$
Amount Per Unit
Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $0.08
Symphony Floating Rate Senior Loan Fund SSF.UN $0.05833
Tech Leaders Income Fund TLF.UN $0.054
     

Record Dates and Payment Dates are as follows:

Record Date Payment Date
January 31, 2013 February 14, 2013
February 28, 2013 March 14, 2013
March 28, 2013 April 12, 2013

Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.

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 or visit our website at www.bromptongroup.com

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the Funds'' publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact:
Brompton's investor relations:
416-642-6000 or toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com

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