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Press release from Marketwire

Brompton Funds Declare Distributions

Tuesday, July 19, 2011

Brompton Funds Declare Distributions14:06 EDT Tuesday, July 19, 2011TORONTO, ONTARIO--(Marketwire - July 19, 2011) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:GPC)(TSX:MBB.UN)(TSX:OGF.UN)(TSX:VIP.UN)announces monthly distributions for record dates from July to September 2011 for each of the following funds: Fund Name Ticker Amount Per Unit Brompton Advantaged Oil & Gas Income FundAOG.UN$0.0325Brompton Advantaged VIP Income FundAV.UN$0.07Senior Gold Producers Income Corp.GPC$0.0625Manulife Brompton Advantaged Bond FundMBB.UN$0.05833Brompton Oil & Gas Income FundOGF.UN$0.035Brompton VIP Income FundVIP.UN$0.07Record Dates and Payment Dates are as follows: Record Date Payment Date July 29, 2011August 15, 2011August 31, 2011September 15, 2011September 30, 2011October 17, 2011Manulife 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 further information, please contact your financial advisor, call Brompton's investor relations line at 416-642-9051 (toll-free at 1-866-642-6001), or visit our website at, 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