SSF.UN Symphony Floating Rate Senior Loan Fund

Symphony Floating Rate Senior Loan Fund (the "Fund") (TSX:SSF.UN) is pleased to
announce a special distribution in the amount of $0.10 per Class A Unit and
US$0.10 per Class U Unit, payable on October 15, 2012 to unitholders of record
at the close of business on September 28, 2012. 


Since inception on November 1, 2011, the Fund has paid a regular monthly
distribution of $0.05833 per Class A Unit (US$0.05833 per Class U Unit), for a
cumulative total of $0.5833 per Class A Unit (US$0.5833 per Class U Unit)
through to August 31, 2012, representing an annualized regular distribution rate
of 7.0% based on the price of the original initial public offering ("IPO").
Since inception, the Fund's net asset value has grown by $0.38 per Class A Unit
and by US$0.30 per Class U Unit. As a result of the growth in net asset value of
the Fund, the Manager has declared the special distribution. Considering both
regular and special distributions, the distribution rate in the first year of
the Fund's operation is expected to be 8.0% based on the original IPO price. 


The Fund provides investors attractive monthly tax-advantaged distributions
through exposure to an actively managed portfolio of floating rate senior loans.
Senior loans offer (i) high current yield and the opportunity for increased
yield when short-term interest rates rise; (ii) lower credit risk than high
yield bonds as they are senior in the capital structure and are secured by
issuer's assets; and (iii) diversification benefits as senior loans have a low
or negative correlation to traditional classes of fixed income. 


About Symphony Asset Management LLC 

Symphony Asset Management acts as Sub-Advisor to the Fund's senior loan
investment portfolio. Symphony manages approximately US$7.8 billion focused on
senior loans with approximately US$10.7 billion in total assets under management
as at June 30, 2012. Senior loan funds sub-advised by Symphony have achieved the
top one, five, and ten-year Lipper performance rankings as at June 30, 2012.


About Brompton Funds Limited 

Brompton Funds, a division of Brompton Group, is a leading and experienced
Canadian closed-end fund manager. Brompton is focused on meeting the needs of
investors by offering low cost, innovative products with client friendly terms
and supported by strong corporate governance. For further information, please
contact your investment advisor, call Brompton's investor relations line at
416-642-9051, toll-free at 1-866-642-6001, email info@bromptongroup.com or visit
our website at www.bromptongroup.com. 


Commissions, trailing commissions, management fees and expenses all may be
associated with investment funds. Please read the Fund's publicly filed
documents which are available from SEDAR at www.sedar.com. Investment funds are
not guaranteed, their values change frequently and past performance may not be
repeated. 


Certain statements contained in this news release constitute forward-looking
information within the meaning of Canadian securities laws. Forward-looking
information may relate to matters disclosed in this press release and to other
matters identified in public filings relating to the Fund, to the future outlook
of the Fund and anticipated events or results and may include statements
regarding the future financial performance of the Fund. In some cases,
forward-looking information can be identified by terms such as "may", "will",
"should", "expect", "plan", "anticipate", "believe", "intend", "estimate",
"predict", "potential", "continue" or other similar expressions concerning
matters that are not historical facts. Actual results may vary from such
forward-looking information.

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