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The composition of the Fingroup Fund portfolio is as follows: Stock . B C D Shares 200,000 284,000 408,000 680,000 Price $ 39 32 28
The composition of the Fingroup Fund portfolio is as follows: Stock . B C D Shares 200,000 284,000 408,000 680,000 Price $ 39 32 28 35 The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $27,000. There are 4.3 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.) Net asset value
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