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The Net Tangible Asset Value of a Managed Fund Increased

Question 29

Multiple Choice

The net tangible asset value of a managed fund increased from $12.03 to $13.53, but its price per unit increased by only $1.26. This information indicates that the fund


A) is a listed fund.
B) is an unlisted fund.
C) paid out $1 in dividends.
D) paid out $1 in capital gains.

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