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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
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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