Brompton Funds Limited

Brompton Funds Limited
Brompton Resource Fund

Brompton Dividend & Income Fund

Brompton Energy Opportunities Fund

December 03, 2012 10:40 ET

Brompton Completes Creststreet Acquisition

TORONTO, ONTARIO--(Marketwire - Dec. 3, 2012) - Brompton Funds Limited ("Brompton") is pleased to announce that it has completed the previously announced acquisition of management contracts for:

(i) Creststreet Resource Fund;
(ii) Creststreet Dividend & Income Fund; and
(iii) Creststreet Energy Opportunities Fund (the "Funds").

In connection with the acquisition, Fund names have been changed to:

(i) Brompton Resource Fund;
(ii) Brompton Dividend & Income Fund;
(iii) Brompton Energy Opportunities Fund.

Further information on the Funds is available at including historical information and the management information circular of Brompton Resource Fund and Brompton Dividend & Income Fund which has further details on the transaction.

This acquisition provides Brompton with continuous offering, open-end mutual fund products to further complement its closed-end fund management business. The mutual funds will also provide a liquidity mechanism for Brompton's flow-through funds, including the Brompton 2012 Flow Through Limited Partnership which was completed earlier this year.

Brompton now manages 15 closed-end, flow-through and mutual funds with assets under management of approximately $1.3 billion. Brompton launched its first investment fund in February 2002 and currently offers a range of monthly income and growth products, as well as flow-through limited partnerships. Brompton is focused on meeting the needs of investors by offering 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 or visit our website at

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 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 Funds, to the future outlook of the Funds and anticipated events or results and may include statements regarding the future financial performance of the Funds. 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.

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