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You have a mutual fund with $ 1 0 0 million worth of total assets which is calculated at the end of the day after
You have a mutual fund with $ million worth of total assets which is calculated at the end of the day after closing. It also has $ million of cash on hand, $ million in total receivables. It has earned $ million of income for the day. The fund has $ million in shortterm liability and $ million in long term liability. The fund also has million shares outstanding. What is NAV per Share? round to the nearest centDO NOT INCLUDE COMMAS OR $
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