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The Blue Star Fund has assets with a market value of $11.06 million and liabilities of $316,697. What is the net asset value if there

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The Blue Star Fund has assets with a market value of $11.06 million and liabilities of $316,697. What is the net asset value if there are 15,224 shares outstanding? Answer should be formatted as a number with 2 decimal places (e.g. 99.99)

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