TORONTO, ONTARIO--(Marketwire - Feb. 28, 2013) -
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES
(FUND CODES: CAM 151, CAM 113, CAM 114, CAM 115 and CAM 116) Brompton Resource Fund (the "Fund") announces that its board of directors has approved amending the share terms of the 2013N Series Shares (Fund Code: CAM 113), the 2013Q Series Shares (Fund Code: CAM 114) 2013(II)N Series Shares (Fund Code: CAM 115) and the 2013(II)Q Series Shares (Fund Code: CAM 116) to allow such shares to be converted into Series B Shares of the Fund (Fund Code: CAM 151) at the end of day on March 4, 2013.
Brompton Resource Fund is an open-end mutual fund focused on investing in the resource sector. The Fund is managed by Brompton Funds Limited. Brompton Mutual Funds Limited is a multi-class, open-end mutual fund managed by Brompton Funds Limited. The Fund offers two fund classes; Brompton Resource Fund for investors who are seeking exposure to the Canadian resource sector and Brompton Dividend & Income Fund for investors who are seeking stable monthly cash distributions with a focus on capital preservation. Brompton Mutual Funds Limited offers tax-deferred switching between fund classes.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. Brompton offers a suite of investment funds including closed-end funds, mutual funds and specialty funds. 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 firstname.lastname@example.org 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 Fund 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 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 Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. 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.