App4d dd 18/2/10 shows Assets = $1,475m & Lias = $1,169m and there are 943m units on issue.
Lets assume $200m is issued @ 5c = 4bn shares
Assets now = $1,675m
Lias = $1,169m
NTA = $506m
shares on issue = 4,943m
NTA per share = 10c
I've ignored the $9m to be issued @ 6.7c
and I've not looked at the distributable income per security (too hard and its late)