The net asset value and number of shares purchased for the mutual fund where Total Assets is $ 80 , 000 , 000 , Total Liabilities is $ 2 , 300 , 000 , Shares Outstanding is 5 , 000 , 000 , Offer Price is $ 16.10 and Total Investment is $ 10 , 000 .

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Chapter 20.III, Problem 20RE

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To calculate: The net asset value and number of shares purchased for the mutual fund where Total Assets is $80,000,000, Total Liabilities is $2,300,000, Shares Outstanding is 5,000,000, Offer Price is $16.10 and Total Investment is $10,000.

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