. (4) In disclosing NAV of the RMF, the mutual fund management company shall specify that PVD proceeds were included in the NAV. The mutual fund management company shall not use the amount of PVD
. (4) In disclosing NAV of the RMF, the mutual fund management company shall specify that PVD proceeds were included in the NAV. The mutual fund management company shall not use the amount of PVD