The net asset value and number of shares purchased for the mutual fund with no-load offer price, total investment of 25000 dollars , total assets of 58,000,000 dollars, total liabilities of 3,700,000 dollars and share outstanding of 7,100,000 dollars.

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Chapter 20, Problem 42AT

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To calculate: The net asset value and number of shares purchased for the mutual fund with no-load offer price, total investment of 25000 dollars, total assets of 58,000,000 dollars, total liabilities of 3,700,000 dollars and share outstanding of 7,100,000 dollars.

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