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Trust fund is a closed-end Investment Company with a portfolio currently worth GH195 million. It has liabilities of GH5 million and 5 million shares outstanding
Trust fund is a closed-end Investment Company with a portfolio currently worth GH195 million. It has liabilities of GH5 million and 5 million shares outstanding
a. What is the NAV of the fund
b. If the fund sells for Gh35 per share, what is the percentage discount or premium that will appear in the listing in the financial pages.
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