Brompton 2007 Flow-Through LP

Brompton 2007 Flow-Through LP

July 17, 2009 13:20 ET

Brompton 2007 Flow-Through LP Completes Mutual Fund Rollover

TORONTO, ONTARIO--(Marketwire - July 17, 2009) - Brompton Funds Management Limited (the "Manager") has completed the tax-deferred transfer of assets of Brompton 2007 Flow-Through LP (the "Partnership") into the Front Street Resource Fund (the "Rollover Fund") as described in the Partnership's June 25, 2009 press release. Front Street is an experienced manager of resource oriented investments and offers an established mutual fund platform; as such the Manager believes the Rollover Fund provides investors with an attractive means to continue holding resource investments.

Investors were transferred into the Rollover Fund at the final net asset value per unit of the Partnership of $2.0555 per unit and should they choose to redeem, they will receive the then current net asset value per share upon redemption. Each Partnership unit was converted into Series B shares of Front Street Resource Fund ("Fund shares") at a rate of 0.294958 Fund shares for each Partnership unit. There was no fee or commission charged by the Rollover Fund when Series B shares were issued and there will be no fees charged on redemption. The Fund Shares will provide daily liquidity through FundServ as soon as possible after the rollover, once the individual holders' investment advisor has reconciled positions with FundServ, under FundServ Code "FSC 401". The Partnership will be dissolved on or about July 23, 2009.

Each limited partner was mailed the Rollover Fund's prospectus. The prospectus contains important information about the Rollover Fund, including investment strategy, fees and risks. Brompton encourages all investors to read the prospectus for all other terms and conditions of the Rollover Fund.

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

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