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The composition of the Fingroup Fund portfolio is as follows: Stock A B C D Shares 200,000 270,000 415,000 530,000 Price $ 41 53 35

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The composition of the Fingroup Fund portfolio is as follows: Stock A B C D Shares 200,000 270,000 415,000 530,000 Price $ 41 53 35 40 The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $44,000. There are 2.4 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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