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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

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.

$5,610,000

$800,000

600,000

b.

$13,740,000

$810,000

870,000

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