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One year ago, Big Deal Closed-End Fund had a NAV of $10 20 and was selling at ain) 16% discount Today, its NAV is 511

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One year ago, Big Deal Closed-End Fund had a NAV of $10 20 and was selling at ain) 16% discount Today, its NAV is 511 59 and it is priced at an) 3% premium. During the year, Big Deal paid dividends of $0.35 and had a capital gains distribution of S0 90 On the basis of the above information, calculate each of the following a. Big Deal's NAV based holding period return for the year b. Big Deal's market-based holding period return for the year. Did the market premium/discount hurt or add value to the investor's return? Explain c. Repeat the market-based holding period return calculation, except this time assume the fund started the year at a(n) 16% premium and ended it at a[n) 3% discount a. Big Deals NAV-based holding period return for the year is % (Round to two decimal place) b. Big Deal's market-based holding period return for the year is % (Round to two decimal places.) and in this in the lith The theme The Enter your answer in each of the answer boxes o year, Big Deal paid dividends of 50 35 and had a capital gains distribution of 50 90. On the basis of the above information calculate each of the following a. Big Deal's NAV-based holding period return for the year b. Big Deal's market-based holding period return for the year Did the market premium/discount hurt or add value to the investor's return? Explain c. Repeat the market-based holding period return calculation except this time assume the fund started the year at a(n) 16% premium and ended it at afm) 3% discount (Assume the beginning and ending NAVs remain at $10.20 and 511 59. respectively) is there any change in this measure of return? Why? a. Big Deals NAV-based holding period return for the year is % (Round to twa decimal places.) b. Big Dear's market-based holding period return for the year is 0% (Round to two decimal places) incintha wanniens the main venind the col Thin the Cath The runnen Enter your answer in each of the answer boxes

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