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From the following information calculate the net asset values. (Round your answers to the nearest cent.) Current market value of fund investment Current liabilities Number

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From the following information calculate the net asset values. (Round your answers to the nearest cent.) Current market value of fund investment Current liabilities Number of shares outstanding NAV a. 875,000 $ $ 5,760,000 $ 14,190,000 $ 400,000 945,000 b. . 885,000

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