TORONTO, ONTARIO--(Marketwire - March 22, 2011) - Investors and investment advisors are reminded that the Flaherty & Crumrine Investment Grade Fixed Income Fund (the "Fund") (TSX:FFI.UN)(TSX:FFI.WT) currently has warrants outstanding which expire on March 24, 2011. The exercise price of the warrants is $10.79. The net asset value per unit, assuming all warrants are exercised, of the Fund was $10.86 as of the close of markets on March 21, 2011.
A link to the replay of an investment update call with Flaherty & Crumrine Incorporated (the "Portfolio Manager"), recorded March 15, 2011, has been posted to the Brompton Funds homepage at www.bromptonfunds.com. The call provides an update on the Fund's portfolio, strategy and the Portfolio Manager's investment outlook for the Fund.
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) or visit our website at www.bromptonfunds.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.
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.
The securities offered have not been registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or any applicable exemption from the registration requirements. This press release does not constitute an offer to sell or the solicitation of an offer to buy securities nor will there be any sale of such securities in any state in which such offer, solicitation or sale would be unlawful.
Contact Information: Brompton Funds Management Limited
Chris Cullen
Senior Vice President
(416) 642-9064