Answer / sameer

Net Asset Value, or NAV, is the sum total of the market
value of all the shares held in the portfolio including
cash, less the liabilities, divided by the total number of
units outstanding. Thus, NAV of a mutual fund unit is
nothing but the 'book value.'

Does there need to be a declaration that the Trustee Investment Act 1961 has been complied with?

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EXPAND______________ROM

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Expand--------ACRD

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