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(Solved) (Latest ver. Aug 2020) - Fund's net asset value

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The Neptune Value Fund has sold 150,000 shares to investors. Currently the fund has accrued investment management fee obligations of $50,000. The fund's portfolio is shown below. Calculate the fund's net asset value.

Stock A$50,000$10 per share

Stock B$20,000$7 per share

Stock C$35,000$30 per share

Stock D$10,000$100 per share

 







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