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The net asset value of a mutual fund that is worth $100 million, has liabilities of $5 million, and has 5 million shares is A.

The net asset value of a mutual fund that is worth $100 million, has liabilities of $5 million, and has 5 million shares is

A. $100 million

B. $95 million

C. $19 per share

D. $1 per share

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