Brompton Funds Declare Distributions16:45 EDT Wednesday, July 21, 2010 TORONTO, ONTARIO--(Marketwire - July 21, 2010) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:CIQ.UN)(TSX:FFI.UN)(TSX:MBB.UN)(TSX:OGF.UN)(TSX:VIP.UN) announces monthly distributions for record dates from July to September 2010 for each of the following funds: Fund Name Ticker Amount Per Unit ------------------------------------------------- ------- --------------- Brompton Advantaged Oil & Gas Income Fund AOG.UN $ 0.0325 Brompton Advantaged VIP Income Fund AV.UN $ 0.07 Canadian High Income Equity Fund CIQ.UN $ 0.08 Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.08 Manulife Brompton Advantaged Bond Fund MBB.UN $ 0.05833 Brompton Oil & Gas Income Fund OGF.UN $ 0.035 Brompton VIP Income Fund VIP.UN $ 0.07 Record Dates and Payment Dates are as follows: Record Date Payment Date ------------------ ------------------ July 30, 2010 August 16, 2010 August 31, 2010 September 15, 2010 September 30, 2010 October 15, 2010 Manulife Brompton Advantaged Bond Fund announces a distribution in the amount of $0.05833 per Class F Unit for the above noted record and payment dates.For additional information concerning the Funds, please call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) 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.FOR FURTHER INFORMATION PLEASE CONTACT: Brompton Funds Management Limited Chris Cullen Senior Vice President (416) 642-9064