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From the following Information calculate the net asset values. (Round your answers to the nearest cent.) a. b. Current market value of fund investment

From the following Information calculate the net asset values. (Round your answers to the nearest cent.) a. b. Current market value of fund investment $ $ Current liabilities 5,770,000 $ 880,000 14,220,000 $ 890,000 Number of shares outstanding 400,000 950,000 NAV

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