TORONTO, ONTARIO is pleased to announce a Class A share distribution in the amount of $0.09355 per Class A share to be paid on January 15, 2008 to shareholders of record at the close of business on December 31, 2007.

The distribution covers the period from the closing of the transaction on December 3, 2007 to December 31, 2007.

For additional information, please visit our website at www.bromptongroup.com.

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. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contacts: Brompton Funds Management Limited David E. Roode Senior Vice-President (416) 642-6008 Website: www.bromptongroup.com

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