A closed end investment company is currently selling $10 and its net asset value is $10.63.you decide to purchase 100 shares. During the year the company distributes $0.75 in dividend. At the end of the year, you sell the shares of $12.03.at the time of the sale, net asset value is $13.52 what percentage return do you earn on the investment? What role does the net asset value play in determining the percentage return? Question2. A close end investment company is currently selling for $10 and you purchase 100 shares. During the year the company distributes $ 0.75 in dividends? At the end of the years, you sell the shares for $12.03 .the commission on each transaction is $50.what percentage return do you earn on the investment? Question3. You buy 100 shares in a mutual fund at its net asset value of $10.the fund charges a load fee of 5.5%.during the year, the mutual fund distribute $0.75 in dividends. You redeem the shares for their net asset value of $12.03 and the fund does not charge an exit fee. What percentage return do you earn on the investment