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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. $ $ 5,650,000 13,860,000 820,000 830,000 500,000 890,000 b. $ $

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