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This wouldn't be difficult to anyone with experience in mutual fund accounting, but somebody asked me whether a cash flow would affect "net asset value." Keep in mind that "net asset value" means "net assets per share" and not just net assets.
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Fund Treasury Administrator

Interviewed at Western Asset Management

3.4★
Sep 28, 2013

This wouldn't be difficult to anyone with experience in mutual fund accounting, but somebody asked me whether a cash flow would affect "net asset value." Keep in mind that "net asset value" means "net assets per share" and not just net assets.

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