The net asset value of the fund if The Capital MGT fund has a total asset of $ 25 , 000 , 000 and liabilities of $ 3 , 500 , 000 also there are 86 , 600 , 000 shares outstanding.

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Chapter 20.III, Problem 27RE

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To calculate: The net asset value of the fund if The Capital MGT fund has a total asset of $25,000,000 and liabilities of $3,500,000 also there are 86,600,000 shares outstanding.

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