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Creviston mutual fund, a load fund, holds securities valued at $100,000,000 on August 31. the fund had liabilities of $6,000,000 and 3,450,000 shares outstanding. Calculate

Creviston mutual fund, a load fund, holds securities valued at $100,000,000 on August 31. the fund had liabilities of $6,000,000 and 3,450,000 shares outstanding. Calculate the net asset value per share on this day. (Show all work)

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