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What is the net asset value of an investment company with $10 million in assets, $790,000 in current liabilities, and 1,200,000 shares outstanding? Q2. If

What is the net asset value of an investment company with $10 million in assets, $790,000 in current liabilities, and 1,200,000 shares outstanding?

Q2. If the mutual funds net asset value is $23.40 and the fund sells it shares for $25, what is the load fee as a percentage of the net asset value?

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