Brompton Mutual Funds Limited

January 23, 2013 15:57 ET

Brompton Mutual Funds Announces Daily Net Asset Value, Purchases, Switches and Redemptions

TORONTO, ONTARIO--(Marketwire - Jan. 23, 2013) -

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES.

Brompton Mutual Funds Limited (the "Corporation") announces that effective February 1, 2013, Series A, B and F shares of Brompton Resource Fund will commence calculating its net asset value after the close of the Toronto Stock Exchange on each day that the Toronto Stock Exchange is open for business.

In addition, effective February 1, 2013, Series A, B and F shares of Brompton Resource Fund and Series A and F shares of Brompton Dividend & Income Fund will permit daily purchases and redemptions as well as switches between Brompton Resource Fund and Brompton Dividend & Income Fund.

The fund codes for Brompton Dividend and Income Fund are CAM 300 and 302. The fund codes for Brompton Resource Fund are CAM 100, CAM 151 and CAM 152.

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.

This press release does not constitute an offer to sell or the solicitation of an offer to buy securities of the Funds nor will there be any sale of such securities in any state in which such offer, solicitation or sale would be unlawful.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the applicable 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.

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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