The All-Star Basic Value Fund's portfolio is valued at $315.2 million. The fund has liabilities...
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The All-Star Basic Value Fund's portfolio is valued at $315.2 million. The fund has liabilities of $6.4 million, and the investment company sponsoring the fund has issued 16,600,000 shares. What is the fund's net asset value (NAV)? (Round your answer to 2 decimal places.) Multiple Choice $16.50 NAV per share O $19.37 NAV per share $33.49 NAV per share $18.60 NAV per share $16.60 NAV per share
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