Brompton Funds

Brompton Funds
Dividend Growth Split Corp.
TSX : DGS.PR.A

Dividend Growth Split Corp.
Brompton Split Banc Corp.
TSX : SBC.PR.A

Brompton Split Banc Corp.
Brompton Lifeco Split Corp.
TSX : LCS.PR.A

Brompton Lifeco Split Corp.
Life & Banc Split Corp.
TSX : LBS.PR.A

Life & Banc Split Corp.
Brompton Oil Split Corp.
TSX : OSP.PR.A

Brompton Oil Split Corp.

March 30, 2016 16:03 ET

Brompton Funds Provides Analysis of Rate Reset Preferred Shares

TORONTO, ONTARIO--(Marketwired - March 30, 2016) - (TSX:DGS.PR.A)(TSX:SBC.PR.A)(TSX:LCS.PR.A)(TSX:LBS.PR.A)(TSX:OSP.PR.A) Brompton Funds invites investors and investment advisors to review the Brompton Preferred Share Primer which describes the value proposition offered by Brompton Preferred Shares1, including an explanation of the differentiating features of this unique class of preferred shares. During the recent turbulent period in the preferred share market Brompton Preferred Shares have provided superior performance compared to corporate rate-reset preferred shares.

For more information please visit: www.bromptongroup.com/preferredshares

About Brompton Funds

Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with approximately $2 billion in assets under management. Brompton's investment solutions include TSX listed closed-end funds, mutual funds, hedge funds and flow-through limited partnerships. 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.

1 "Brompton Preferred Shares" includes the preferred shares offered by the following Brompton-managed Split Share Corporations (with the TSX ticker symbol for the preferred share in brackets): Brompton Split Banc Corp. (SBC.PR.A); Life & Banc Split Corp. (LBS.PR.A); Brompton Lifeco Split Corp. (LCS.PR.A); Dividend Growth Split Corp (DGS.PR.A); Brompton Oil Split Corp (OSP.PR.A)

You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment funds on the Toronto Stock Exchange or other alternative Canadian trading system (an "exchange"). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the Funds. You can find more detailed information about the Funds in the public filings available at 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 news 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. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

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