What is its nav is the fund selling at discount or at, Financial Management

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What is its nav is the fund selling at discount or at

The Stone Harbor Fund is a closed-end investment company with a portfolio currently worth $300 million. It has liabilities of $5 million and 9 million shares outstanding. If the fund sells for $30 a share, what is its NAV? Is the fund selling at discount or at premium?

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Financial Management: What is its nav is the fund selling at discount or at

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