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Bay Wellington Tower, Brookfield Place
Suite 2930, Box 793,
181 Bay Street,
Toronto, Ontario M5J 2T3
General Inquiries (416) 642-6000
Investor Relations (416) 642-9051
Toll Free 1-866-642-6001
Fax (416) 642-6001
Website -

Warrant Symbol - VIP.WT
Number Trading -
Expiration Date - May 6, 2011
Cusip -
Exercise Price - $9.81

Warrant Symbol - VIP.WT.A
Number  Trading - 13.66 million
Expiration Date - April 15, 2010
Cusip - 11221R 12 6
Exercise Price - $8.33

Warrant Symbol - VIP.WT
Number Trading - 23,626,121
Expiration Date - May 27, 2009
Cusip - 11221R 11 8
Exercise Price - $6.84

Warrants called to trade news:

Brompton VIP arranges warrant offering for unitholders

2011-02-11 08:36 MT - News Release
Brompton VIP Income Fund has filed a final prospectus for an offering of warrants to unitholders of the fund. Each unitholder of record on Feb. 22, 2011, will receive one-fourth of a warrant for each unit held.

One warrant will entitle the holder to purchase a unit of the fund at an exercise price of $9.81 (being the most recently calculated net asset value per unit prior to the date of filing the preliminary prospectus plus the estimated per unit fees and expenses of the offering) on or before the expiry date of May 6, 2011. The fund has applied to list the warrants on the Toronto Stock Exchange under the ticker symbol VIP.WT. Warrants will be distributed to client accounts on a best-efforts basis after the Feb. 22, 2011, record date. There is no additional subscription privilege under this offering. A holder of warrants may only subscribe for units by exercising their warrants by the expiry date. The closing price of the units of the fund on Feb. 9, 2011, was $9.83, which was above the exercise price.

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