The composition of the Fin group Fund portfolio is as follows:
| Stock Don't use plagiarized sources. Get Your Custom Essay on what is the net asset value of the fund 551700 For $10/Page 0nly | Shares | Price |
| A | 200,000 | $35 |
| B | 300,000 | $40 |
| C | 400,000 | $20 |
| D | 600,000 | $25 |
The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $30,000. There are 4 million shares outstanding. What is the net asset value of the fund?
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