The composition of the Fingroup Fund portfolio is as follows: Price $ 30 35 10 15 Stock A B C D Shares 300,000 400,000 500,000 700,000 Required: 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? (Round your answer to 2 decimal places.) Net asset value Per share

The composition of the Fingroup Fund portfolio is as follows: Required: The fund has not borrowed any funds, but its accrued management fee with the portfollo manager currently totals $30,000. There are 4 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.)