# 5 of 54 Question ID 1522001 A management investment company owns portfolio securities with a current market value of $100 million. The company owes $10 million for securities purchased but not yet paid for and accrued management fees of $5 million. If there are 2,611,437 shares outstanding, the net asset value per share is closest to OA) $26.11. B) $34.46. C) $32.55. OD) $36.38