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Press release from Marketwire

Brompton Funds Declare Distributions

Thursday, January 20, 2011

Brompton Funds Declare Distributions15:44 EST Thursday, January 20, 2011TORONTO, ONTARIO--(Marketwire - Jan. 20, 2011) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:OGF.UN)(TSX:VIP.UN) – For the year ended December 31, 2010, Brompton VIP Income Fund, Brompton Advantaged VIP Income Fund, Brompton Oil & Gas Income Fund and Brompton Advantaged Oil & Gas Income Fund (collectively, the "Funds") provided excellent returns1 of 24.9%, 23.4%, 32.9% and 32.4% respectively, with significant outperformance compared to their relevant benchmarks. Brompton Funds is pleased to announce that the Funds' monthly distribution rates for record dates from January to March 2011 will be at the same rate as was paid in 2010. Fund Name Ticker Amount Per Unit Brompton Advantaged Oil & Gas Income FundAOG.UN$ 0.0325Brompton Advantaged VIP Income FundAV.UN$ 0.07Brompton Oil & Gas Income FundOGF.UN$ 0.035Brompton VIP Income FundVIP.UN$ 0.07Record Dates and Payment Dates are as follows: Record Date Payment Date January 31, 2011February 14, 2011February 28, 2011March 14, 2011March 31, 2011April 14, 2011Unitholders are reminded that Brompton VIP Income Fund and Brompton Oil & Gas Income Fund both offer distribution reinvestment plans ("DRIP") which provide unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in the DRIP program by contacting their investment advisor.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 Unaudited and assumes reinvestment of distributions and exercise of warrantsCommissions, 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.FOR FURTHER INFORMATION PLEASE CONTACT: Chris CullenBrompton Funds Management LimitedSenior Vice President(416) 642-9064