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Calculate The Year-End Nav

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Camel97 | 22:52 Tue 12th Jun 2018 | Business & Finance
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You have invested in an equity mutual fund began the year with a net asset value (NAV) of $6.50 per share. During the year it received $0.15 dividend income, $1.25 in realized capital losses, and $0.50 in unrealized capital gains. Ninety percent of the income was distributed to shareholders. Calculate the year-end NAV.

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Firstly this is a UK based site so we don't deal in dollars and secondly if this is your homework you are supposed to work it out yourself.

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