Compute the net asset value for a share of a mutual fund with the following...

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Accounting

Compute the net asset value for a share of a mutual fund with the following characteristics:

Market value of assets:

$6,257,562,000

Market value of liabilities:

$123,800,000

Number of shares outstanding:

134,430,000

$46.55
$47.47
$50.55
$45.63

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