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QUESTION 1 You are given the following information extracted from the prospectus of a mutual fund;...

QUESTION 1
You are given the following information extracted from the prospectus of a mutual fund;
NAV beginning of period $45.50
Net investment income $2.25
Net realized and unrealized;
​Gain(loss) from investments $2.00
Distributions;
​ Net investment income $1.40
​ Net realized gain $1.50
What is the NAV at the end of the period is?
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Answer #1

C earned corned Net Inr. Income Gains NAV = opening NAV+ Distributed not Investmort Income Distributed Gains = $45:50 + ($2-2PLEASE GIVE US FEEDBACK TO APPRECIAIE_QUR EFFORTS Comment below for Any Doubt

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