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Calculate nav for market value of the funds investment

Calculate the NAV for the following illustration

Name of the scheme : AB Balanced

Size of the scheme : Rs 200 Crore

Face value of share : Rs 10

Market value of the funds' investment : Rs 280 Crore

Receivables : Rs 2 crore

Accrued income : Rs 2 crore

Liabilities : Rs 1 crore

Accrued expenses : Rs 1 crore

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Finance Basics: Calculate nav for market value of the funds investment

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Solution Preview :

Prepared by a verified Expert

Finance Basics: Calculate nav for market value of the funds investment

Reference No:- TGS0681328

Have a Question? (oR Write a Review)

Recent Questions Asked Finance Basics

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Solution Preview :

Prepared by a verified Expert

Finance Basics: Calculate nav for market value of the funds investment

Reference No:- TGS0681328

Recent Questions Asked Finance Basics

Q : Determining the geological conditions

Q : Reporting for effects of changes in accounting policies

Q : Examining recognition and measurement

Q : What is the expected value for the amount

Q : Calculate nav for market value of the funds investment

Q : Explain the detachable stock warrant

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