Calculate the net asset value? for a mutual fund

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Reference no: EM131308459

Calculate the net asset value? (NAV) for a mutual fund with the following? values: Market value of securities held in the portfolio ?= ?$ 2.6 2.6 billion Liabilities of the fund ?= ?$ 78 78 million Shares outstanding ?= 110 110 million.

The net asset value? (NAV) per share is ?$. (Round to the nearest? cent.)

Reference no: EM131308459

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