Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round shares to thousandths (three decimal places). Total Shares Liabilities Outstanding Net Asset Value Shares Purchased Total Assets $25,000,000 $6,500,000 2,000,000 $ x Offer Price $9.97 Total Investment $8,000

Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round shares to thousandths (three decimal places). TotalAssets TotalLiabilities SharesOutstanding Net AssetValue OfferPrice TotalInvestment SharesPurchased $25,000,000 $6,500,000 2,000,000 $ $9.97 $8,000

4. How much is the TOTAL RESERVES?

Explain what method is used to account for investments in equity securities with 20% to 50% ownership. Briefly describe how dividends received and share of net income are accounted for under this method

Plz solve !!

Q2. The following information was extracted from the Statement of Financial Position of Carman Berhad as at 31 December 2018. 7% cumulative preference shares 2,000,000 issued and outstanding of RM100 each ordinary shares 22,000,000 issued of RMI each treasury shares 2,000,000 5% convertible bond are RM10,000,000 worth of bond convertible into 2,000,000 ordinary shares stock options 1,000,000, each to purchase one ordinary share at RM25 per share warrants 2,000,000, each to purchase one ordinary share at RM15 per share Average market share price RM20 Average warrant price RM10 Net profit RM36,000,000 Tax rate is 24% Required: (a) Compute the basic earnings per share. (b) Taking into account dilutive effects above, compute the diluted earnings per share.

You are given the following information: Boston Equity Mutual Fund Total assets $ 904 million Total liabilities $ 9 million Total number of shares 42 million Calculate the net asset value for the Boston Equity mutual fund. Note: Round your answer to 2 decimal places.

The total assets value of Boafo Plc is GHC600,000 and the shareholders’ fund is GHC360,000. The shareholders’ fund consists of :100,000 ordinary shares issued at GHC2 per share 200,000Retained earnings 160,000Calculate the book valuation of a share of QRS Plc

Q5) A mutual fund made an issue of 10, 00,000 units of Rs.10 each on Jan. 1, 2016. No entry load was charged .It made the following investments: 50,000 Equity shares of Rs.100 each @Rs.160 Rs.80,00,000 7% Govt. Securities 8,00,000 9% Debentures (unlisted) 5,00,000 10% Debentures (listed) 5,00,000 98,00,000 During the year, dividends of RS. 12, 00,000 were received on equity shares. Interest on all types of debt securities was received as and when due .At the end of the year ,the equity shares and 10% debentures are quoted at 175% and 90% respectively Find out the NAV per unit given that operating expense paid during the year amounted to Rs.5,00,000. Also find out the NAV if the mutual fund had distributed a dividend of Re. 0.80 during the year to the unit holders.

The following information is available for the common shares of DEF Co.: 50 million shares authorized, 25 million shares issued and outstanding, and 1 million shares in the public float. Calculate DEF's market capitalization if the current market price of the common shares is $25 $25,000,000 O $625,000,000 O $650,000,000 $1,250,000,000