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From the following information calculate the net asset values. (Round your answers to the nearest cent.) NAV Current market value Current of fund investment liabilities

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From the following information calculate the net asset values. (Round your answers to the nearest cent.) NAV Current market value Current of fund investment liabilities $ 5,560,000 $ 775,000 $ 13,590,000 $ 785,000 Number of shares outstanding 500,000 845,000 a. b. $

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