Business NewsMarketWire • Canadian High Income Equity Fund Files Final Prospectus

Canadian High Income Equity Fund Files Final Prospectus

Canadian High Income Equity Fund Files Final Prospectus

TORONTO, ONTARIO--(Marketwire - Jan. 28, 2010) - NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. Brompton Funds Management Limited (the "Manager") is pleased to announce that Canadian High Income Equity Fund (the "Fund") has filed a final prospectus for a public offering of Combined Units, with a maximum offering size of $200 million. Each Combined Unit is offered at a price of $12.00, and will separate into one Unit and one Warrant immediately following the closing of the offering. Each Warrant entitles the holder to purchase one Unit at a subscription price of $12.00 on or before 5:00 p.m. (Toronto time) on April 15, 2011.

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Canadian High Income Equity Fund Files Final Prospectus