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In calculation the net assets value (NAV) which of the following is true?

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In calculation the net assets value (NAV) which of the following is true?

 Options:

(a)Dividends are subtracted and expenses added
(b)Interest is subtracted and expenses are added.
(c)dividends are added and expenses are subtracted
(d)Interest and other expenses are not included

 

The Correct Answer Is:

  • (c)dividends are added and expenses are subtracted

 

Conclusion

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