Growth Fund Had Year-End Assets of $862,000,000 and Liabilities of $12,000,000.There

question 32

Multiple Choice

Growth Fund had year-end assets of $862,000,000 and liabilities of $12,000,000.There were 32,675,254 shares in the fund at year end.What was Growth Fund's net asset value?

• A)$28.17
• B)$25.24
• C)$19.62
• D)$26.01

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