e mpo mer 4 Assignment The composition of the Fingroup Fund portfolio is as follows: Stock A B Shares 220,00 320,000 420,000 620,000 Price $ 35 40 15 20 D The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $25,000. There are 4 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.) Net asset value erences