Question
The RiverHawks Funds portfolio consists of the following stocks: Stock Shares Price AAPL 3,303 $ 140.00 MSFT 11,733 $ 64.00 The fund accrued $2500 in
The RiverHawks Funds portfolio consists of the following stocks:
| Stock | Shares | Price |
| AAPL | 3,303 | $ 140.00 |
| MSFT | 11,733 | $ 64.00 |
The fund accrued $2500 in management fees. There are 5,100 shares outstanding. What is the NAV of the fund? (Provide your answer rounded to two decimals.)
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Principles Of Financial Management
Authors: Haim Levy, Marshall Sarnat
1st Edition
0137097751, 978-0137097753
