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Given the following, calculate the Net Asset Value per Share: Total Assets $500,000,000 Total Liabilities $20,000,000 Total # of shares 55,500,000 A B D $8.72

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Given the following, calculate the Net Asset Value per Share: Total Assets $500,000,000 Total Liabilities $20,000,000 Total # of shares 55,500,000 A B D $8.72 $9.01 $8.23 $8.65

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