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The Haven Fund 1/1/2021 31/12/2021 Assets $150,000,000 Liabilities $25,000,000 Shares Outstanding 5,000,000 Income Distributions (per share) Capital Gains Distributions (per share) Market Price Per Share
The Haven Fund 1/1/2021 31/12/2021 Assets $150,000,000 Liabilities $25,000,000 Shares Outstanding 5,000,000 Income Distributions (per share) Capital Gains Distributions (per share) Market Price Per Share Required: $23.80 $140,000,000 $20,000,000 4,500,000 $0.65 $0.85 $27.00 Using the information in the table above, please calculate the beginning and ending net asset value. Given the market price above, then solve the premium (or discount) as a percent of net asset value? (Use cells A5 to C10 from the given information to complete this question.) The Haven Fund Net Asset Value Market Premium to Net Asset Value Beginning of Year End of Year
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