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Drill Problem 2 1 - 1 4 ( Algo ) [ LU 2 1 - 3 ( 1 ) ] From the following information calculate

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Drill Problem 21-14(Algo)[LU 21-3(1)]
From the following information calculate the net asset values.
Note: Round your answers to the nearest cent.
\table[[,\table[[\table[[Current market value of],[fund investment]]]],Current liabilities,\table[[Number of],[shares outstanding]],NAV],[a.,5,580,000,785,000,600,000,7.99],[b.,13,650,000,795,000,855,000,]]
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