Growth Fund Had Year-End Assets of $862,000,000 and Liabilities of $12,000,000

Multiple Choice

Growth Fund had year-end assets of $862,000,000 and liabilities of $12,000,000. There were 32,675,254 shares in the fund at year end. What was Growth Fund's net asset value?

A) $28.17
B) $25.24
C) $19.62
D) $26.01
E) $21.56