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Investor Response to Romspen Very Positive: New Investments To Be Accepted in August/September

May 03, 2012

We are pleased to advise that investor response to the Romspen Mortgage Investment Fund has been extremely positive. As a result, we have significant new investor capital that we are working diligently to deploy. To ensure the Fund does not hold excessive cash, the Trustees have decided to temporarily suspend accepting new investments. It is anticipated that the Fund will “re-open” in late summer, August or September. This decision to temporarily “close” the Fund is consistent with past practice. In 2010, we closed the Fund to new investments from May through August. Our primary focus is to preserve the capital of our existing investors and to ensure new cash investments are not dilutive to the returns of all unitholders.

Should you have any questions, please do not hesitate to contact a member of our Investor Relations team listed below. As well, should you be considering a further investment in the Fund for later this summer, please let us know so we can notify you when the Fund is in a position to accept your additional investment.

Ron Lloyd
Managing Partner

Ann Ralston
Vice President, Investor Relations

Christina Marie Psotka
Client Service Advisor

Jessica Van Allen
Client Service Advisor

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