In calculating the net asset value,which of the following is true?

Question

Quizplus · Accepted Answer

Dividends are considered income for the fund and are added to the net asset value, while expenses are subtracted as they reduce the value of the assets held by the fund. Interest is also considered income and is added to the net asset value. Therefore, option C is the correct choice as it reflects the correct treatment of dividends and expenses in calculating the net asset value. Option A and B are incorrect as they do not reflect the correct treatment of dividends and interest. Option D is incorrect as expenses are included in the calculation.

In Calculating the Net Asset Value,which of the Following Is