CIQ.UN Canadian High Income Equity Fund

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") (TSX:CIQ.UN)(TSX:CIQ.WT) has
completed the issuance of an additional 152,777 Units and 296,077 Warrants
representing combined total gross proceeds of approximately $1.9 million. This
issuance was pursuant to the exercise of the over-allotment option granted to
the agents in connection with the Fund's recently completed initial public
offering. With the exercise of the over-allotment option, the total proceeds
raised by the Fund are approximately $121.9 million. 


The syndicate of agents for the offering was co-led by CIBC World Markets Inc.
and RBC Capital Markets, and included BMO Capital Markets, National Bank
Financial Inc., Scotia Capital Inc., TD Securities Inc., Canaccord Capital
Corporation, HSBC Securities (Canada) Inc., Raymond James Ltd., Desjardins
Securities Inc., Dundee Securities Corporation, Manulife Securities
Incorporated, Mackie Research Capital Corporation, Macquarie Capital Markets
Canada Ltd., and Wellington West Capital Markets Inc.


For further information, please contact your financial advisor, call our
investor relations line at 416-642-9051 (toll-free at 1-866-642-6001), or visit
our website at www.bromptongroup.com.


The securities offered have not been registered under the U.S. Securities Act of
1933, as amended, and may not be offered or sold in the United States absent
registration or any applicable exemption from the registration requirements.
This press release does not constitute an offer to sell or the solicitation of
an offer to buy the Combined Units nor will there be any sale of such securities
in any state in which such offer, solicitation or sale would be unlawful.


Commissions, trailing commissions, management fees and expenses all may be
associated with investment funds. Please read the prospectus before investing.
Investment funds are not guaranteed, their values change frequently and past
performance may not be repeated.

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