TORONTO, Feb. 20, 2014 /CNW/ - The press release issued by the Sprott 2012 Flow-Through Limited Partnership, dated February 6, 2014 incorrectly stated that "The adjusted cost base for each Partnership unit was $6.51 per Partnership unit and the adjusted cost base for each allocated Fund Share was $4.04 per Fund Share."
The press release should have stated that: The adjusted cost base for each Partnership unit was $5.39 per Partnership unit and the adjusted cost base for each allocated Fund Share was $3.34 per Fund Share.
All other details discussed in the February 6, 2014 press release remain unchanged. The correction does not affect the number of Fund Shares issued for each Partnership unit and the total number of Fund Shares issued in the Mutual Fund Rollover Transaction.
About Sprott Asset Management LP
Sprott Asset Management LP, a wholly owned subsidiary of Sprott Inc., is an investment manager dedicated to achieving outstanding returns for its investors over the long-term. With a history dating back to 1981, Sprott has a team of leading investment professionals that think independently and have the courage to act on their convictions. Sprott's clients include individual and high-net-worth investors, institutions and endowments. Please visit www.sprott.com to learn more about Sprott's award-winning investment professionals and their market insights.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the relevant Fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The information contained herein does not constitute an offer or solicitation to anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should consult their financial advisor to determine if such Funds may be sold in their jurisdiction.
SOURCE: Sprott Asset Management LP
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