Answer:
$31.64
Explanation:
The computation of the net asset value is shown below:
= Total net value ÷ Total outstanding shares
where,
Total net value is
= Number of shares × Offer price + profit
= 500 shares × $19.14 + $6,250
= $9,570 + $6,250
= $15,820
And, the number of outstanding shares is 500
So, the net asset value is
= $15,820 ÷ 500 shares
= $31.64
