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From the following information calculate the net asset values. Note: Round your answers to the nearest cent. Round your answers to the nearest cent. for

From the following information calculate the net asset values. Note: Round your answers to the nearest cent. Round your answers to the nearest cent. for part A, The current market value of fund investment is $5,660,000. The Current liabilities is $825,000. The number of shares outstanding is 400,000. For part B, The current market value of fund investment is $13,890,000. The Current liabilities are $835,000. The number of shares outstanding is 895,000. Find the NAV for both parts. Don't forget to round the final answer to the nearest cent. Thanks!

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