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Brompton 2013 Flow-Through LP

      BROMPTON 2013 FLOW-THROUGH LIMITED PARTNERSHIP

      COMPLETES MUTUAL FUND ROLLOVER

      Toronto, February 9, 2015: Brompton Funds Limited (the “Manager”) is pleased to announce the completion of the tax-deferred transfer of assets of Brompton 2013 Flow-Through Limited Partnership (the “Partnership”). The Partnership has transferred all of its assets to Brompton Resource Fund (“BRF”), a class of Brompton Mutual Funds Limited in exchange for Series B Shares of BRF. The Partnership will be dissolved on or about February 27, 2015.

      Series B Shares of BRF were issued at a net asset value per share of $0.9546. The final net asset value per unit of the Partnership was $14.5472. Partnership units were converted at a rate of 15.239053 Series B Shares of BRF for each Partnership unit. The Series B Shares will offer daily liquidity through FundServ as soon as possible once investment advisors have reconciled positions with FundServ, under fund code CAM 151.

      BRF provides Canadian investors with exposure to a broad array of investments in the natural resource sectors. BRF’s investment objective is to provide the potential for long-term growth of capital and to a lesser extent, the production of income. BRF offers daily subscriptions and redemptions and investors also have the opportunity to switch tax-free into the Brompton Dividend & Income Fund (“BDIF”), should investors wish to reduce their exposure to the resource sector. The Portfolio Managers of both BRF and BDIF are Laura Lau and Mike Clare, who are also the Portfolio Managers for the Brompton Flow-Through Limited Partnerships. The lead portfolio manager is Laura Lau, an award winning portfolio manager with over 20 years of experience.(1)

      BRF will not charge a fee or commission when the Series B shares are issued under the mutual fund rollover transaction and will not charge redemption fees.

      BRF will not issue certificates for Series B Shares. BRF is a fund class of Brompton Mutual Funds Limited which is a mutual fund corporation incorporated under the laws of Canada. BRF securities are sold under a continuous offering prospectus and BRF is a reporting issuer for securities law purposes in all provinces and territories of Canada. The prospectus contains important information about BRF, including investment strategy, fees and risks. Brompton encourages all investors to read the prospectus for all other terms and conditions of BRF.

      About Brompton Funds

      Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with over $2.2 billion in assets under management. Brompton’s investment solutions include TSX listed closed-end funds, mutual funds, hedge funds and flow-through limited partnerships. For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at www.bromptongroup.com.

      2015 Tax Year Breakdown

      T5013 Federal tax forms and RL 15 Quebec tax forms will be issued by investment dealers to all unitholders, as applicable, based on the following per unit tax information.

      This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

      Adjusted Cost Base
      Amortization Schedule of Issue Costs

      T5013(A)R15DescriptionTotalPer unit
      10526Ltd. Partner's at risk amt1,901,6855.76216
      N/A45Eligible taxable capital gains amount on resource property390,6161.18358
      N/A14Partnership's total gross income2,603
      1287Interest from Cdn Sources4300.00130
      1326AActual amount of Eligible Dividends2,1730.00658
      21015ACarrying charges61,1440.18527
      15110Capital gains(losses) (R15: used to calculate the deduction)
      15112Capital gains(losses) (R15:not used to calculate the deduction)781,2322.36715
      N/A24AMember Corp's share of debt
      N/A24BMember Corp's share of qualified property
      N/A24CMember Copr's share of total assets
      N/A27Limited Parntership Loss
      19060Cdn exploration expense - renuciation00.00000
      194N/AAmount - Exp qualifying for ITC00.00000
      197N/ABC - Expenses - Tax Credit00.00000
      200N/AON - Expenses - Tax Credit00.00000
      N/A53Limited-recourse amounts

      2014 Tax Year Breakdown

      T5013 Federal tax forms and RL 15 Quebec tax forms will be issued by investment dealers to all unitholders, as applicable, based on the following per unit tax information.

      This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

      T5013(A)R15DescriptionTotalPer unit
      10526Ltd. Partner's at risk amt2,011,9406.09623
      N/A45Eligible taxable capital gains amount on resource property872,4052.64341
      N/A14Partnership's total gross income13,451
      1287Interest from Cdn Sources1,8810.00570
      1326AActual amount of Eligible Dividends11,5700.03506
      21015ACarrying charges438,2121.32779
      15110Capital gains(losses) (R15: used to calculate the deduction)
      15112Capital gains(losses) (R15:not used to calculate the deduction)1,617,4254.90084
      N/A24AMember Corp's share of debt
      N/A24BMember Corp's share of qualified property
      N/A24CMember Copr's share of total assets
      N/A27Limited Parntership Loss
      19060Cdn exploration expense - renuciation00.00000
      195N/AAmount - Exp qualifying for ITC00.00000
      197N/ABC - Expenses - Tax Credit00.00000
      200N/AON - Expenses - Tax Credit00.00000
      N/A53Limited-recourse amounts

      2013 Tax Year Breakdown

      T5013 Federal tax forms and RL 15 Quebec tax forms will be issued by investment dealers to all unitholders, as applicable, based on the following per unit tax information.

      This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

      This tax guide contains tax information relating to Forms T5013 and RL 15 which will assist you in preparing your 2013 income tax return: Brompton Funds Flow-Through Tax Guide 2013 Tax Year

      T5013R15DescriptionPer unit
      10526Limited Partner's at-risk amount26.30617
      N/A45Eligible taxable capital gains amount on resource property0.65387
      1287Interest from Cdn Sources0.10156
      1326AActual amount of Eligible Dividends0.00000
      21015ACarrying charges0.90340
      15112Capital gains(losses) (R15:not used to calculate the deduction)1.30617
      19060Cdn exploration expense - renuciation24.30894
      194N/AAmount - Exp qualifying for ITC4.48293