Canadian High Income Equity Fund
TSX : CIQ.UN

Canadian High Income Equity Fund
Flaherty & Crumrine Investment Grade Fixed Income Fund
TSX : FFI.UN

Flaherty & Crumrine Investment Grade Fixed Income Fund
Symphony Floating Rate Senior Loan Fund
TSX : SSF.UN

Symphony Floating Rate Senior Loan Fund
Tech Leaders Income Fund
TSX : TLF.UN

Tech Leaders Income Fund

July 20, 2012 18:03 ET

CORRECTION FROM SOURCE: Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - July 20, 2012) - (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) - Brompton Funds announces a correction to its press release sent on July 20, 2012 at 3:38 p.m. (Toronto time). In the first paragraph, the reference to monthly distribution record dates from April to June 2012 has been corrected to July to September 2012. The complete and corrected version follows:

Brompton Funds announces monthly distributions for record dates from July to September 2012 for each of the following funds:

Fund Name
Ticker
Cdn$
Amount Per Unit
Canadian High Income Equity Fund CIQ.UN $ 0.065
Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.08
Symphony Floating Rate Senior Loan Fund SSF.UN $ 0.05833
Tech Leaders Income Fund TLF.UN $ 0.054

Record Dates and Payment Dates are as follows:

Record Date Payment Date
July 31, 2012 August 15, 2012
August 31, 2012 September 17, 2012
September 28, 2012 October 15, 2012

Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.

About Brompton Funds

Brompton Funds, a division of Brompton Group, is a leading and experienced closed-end 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 416-642-9051, toll-free at 1-866-642-6001, email info@bromptongroup.com or visit our website at www.bromptongroup.com.

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.

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