solve for both

Tale Subtite Paragraph 3 Styles 1 The Closed Fund is a closed-end investment company with a portfolio currently worth $200, million. It has liabilities of $3 million and 5 million shares outstanding. a. What is the net asset value of the fund? b. If the fund sells for $36 per share, what is its premium or discount as a percent of the net asset value? 2. Corporate Fund started the year with a net asset value of $12.50. By year-end, its NAV equaled $12.10. The fund paid year-end distributions of income and capital gains of $1.50. What was the (pretax) rate of return to an investor in the fund