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Please complete the following problem sets, showing your work and highlighting your final answer.| 9. The composition of the Fingroup Fund portfolio is as follows:

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Please complete the following problem sets, showing your work and highlighting your final answer.| 9. The composition of the Fingroup Fund portfolio is as follows: The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $30,000. There are 4 million shares outstanding. What is the net asset value of the fund

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