Brompton Tracker Fund

Brompton Tracker Fund

July 20, 2005 16:49 ET

Brompton Tracker Fund Declares Initial Distribution

TORONTO, ONTARIO--(CCNMatthews - July 20, 2005) - Brompton Tracker Fund (TSX:BTF.UN) is pleased to announce that a distribution in the amount of $0.05 per unit will be paid on August 15, 2005 to unitholders of record at the close of business on July 29, 2005.

This initial distribution is for the period from closing on July 18, 2005 to July 29, 2005 and is not representative of a normal monthly period. Distributions paid by the Fund will vary with the performance of the underlying portfolio and may change over time.

The Fund's units are listed for trading on the Toronto Stock Exchange under the symbol BTF.UN.

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