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What is the net asset value per unit of fund

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Reference no: EM133002269

As of April 30, 20X9, the Five Stars Segregated Fund had 1,555,000 units outstanding, a total value of assets of $22,200,000, total liabilities of $4,550,000 and an adjusted cost base of $6,000,000.

What is the net asset value per unit (NAVPU) of this Fund as of April 30, 20X9?

Reference no: EM133002269

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