Brompton Equal Weight Oil & Gas Income Fund is Fully Invested.TORONTO Toronto (tərŏn`tō), city (1998 est pop. 2,400,000), provincial capital, S Ont., Canada, on Lake Ontario. Toronto is the largest city in Canada and since the 1970s has been one of the fastest-changing cities in North America, experiencing -- (TSX TSX Toronto Stock Exchange (TSE before April, 2002) TSX Transfer from Stack Pointer to Index TSX True Space Extension :OGF OGF Open Gaming Foundation OGF Old Growth Forest OGF Oregongreenfree (online medical marijuana community) OGF Open Grid Forum .UN): Brompton Equal Weight Oil & Gas Income Fund is pleased to announce that it has invested substantially all of its available funds in qualifying oil and gas trusts. As at the close of business on October 7, 2004, the Fund's portfolio had $9.6 million of unrealized gains Unrealized Gain A profit that results from holding on to an asset rather than cashing it in and using the funds. Notes: Let's say you own a stock that has doubled, but you haven't sold it yet. This is said to be an unrealized gain. and the net asset value per unit was $9.70. Brompton Equal Weight Oil & Gas Income Fund closed its $400,000,000 initial public offering on October 7, 2004. Its units trade on the TSX under the symbol OGF.UN. To learn more about the Fund and Brompton's other investment products, visit the website at www.bromptongroup.com or contact your financial advisor. Brompton Equal Weight Oil & Gas Income Fund (TSX:OGF.UN) |
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