Pre Raise| Shares on Issue| 406,150,000 Net Tangable Assets|...

	Column 1	Column 2
0	Pre Raise
1	Shares on Issue	406,150,000
2	Net Tangable Assets	422,396,000
3	NTA per share	$1.04
4	Share Price	$0.40
5	Discount to NTA	-61.54%
6
7	Post Raise
8	Shares on Issue	406,150,000
9	New Issue	152,100,000
10	New SOI	558,250,000
11	Net Tangable Assets incl Capital from raise	451,796,000
12	NTA per share	$0.8093
13	Share Price	$0.26
14	Discount to NTA	-67.87%