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Assume that a mutual fund has a $100 million worth of total investments in different securities, which is calculated based on the days closing prices

Assume that a mutual fund has a $100 million worth of total investments in different securities, which is calculated based on the days closing prices for each individual asset. The fund has $13 million in short term liabilities and $2 million in long term liabilities. The fund has 5 millions hares outstanding. This funds NAV is:

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