The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 200,000 $ 37 B 262,000 65 C 419,000 39 D 490,000 30 The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $58,000. There are 2.5 million shares outstanding. What is the net asset value of the fund?

$22.17 per share

Explanation:

Net asset value is the amount of total asset minus total liability associated with those asset. In this question total value of the portfolio is the value of asset and management fee is liability.

Stock   Shares    Price   Value  

 A      200,000    $37    $7,400,000

 B      262,000    $65    $17,030,000

 C      419,000    $39     $16,341,000

 D      490,000   $30     $14,700,000

Total                                $55,471,000

Total Asset Value = $55,471,000

Total Liability = $58,000

Net Asset value  = $55,471,000 - $58,000 = $55,413,000

Net Asset value per share = $55,413,000 / 2,500,000 = $22.17 per share

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