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Calculating NAV A fund has a market value of securities of $1,010 million, cash and receivables of $50 million, current liabilities of $46 million and

Calculating NAV A fund has a market value of securities of $1,010 million, cash and receivables of $50 million, current liabilities of $46 million and has 29 million fund shares outstanding. What is the fund's NAV per share?

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