TORONTO, ONTARIO — (Marketwire) — 07/20/12 — (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:
Record Dates and Payment Dates are as follows:
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 or visit our website at .
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 . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contacts:
Brompton-s investor relations
416-642-9051 or Toll-free at 1-866-642-6001