What is the net asset value per share for, Financial Management

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What is the net asset value per share for

Cirrus Mutual Fund contains the following stocks in its portfolio including the number of shares and price per share of each stock.

Stock A: 100 shares; $15 per share.

Stock B: 50 shares; $30 per share.

Stock C: 220 shares; $12 per share.

Stock D: 30 shares; $45 per share.

The fund has issued 500 mutual fund shares to its investors and cash on hand is $1,875 (dividends less expenses). What is the net asset value per share for Cirrus?

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