Based on pre-Placement share capital of 111,111,110 Shares
Based on weighted average number of ordinary Shares, which was 39,340,800 Shares, 68,352,796 Shares and 125,412,480 Shares for FY2023, FY2024 and FY2025 respectively
NAV per Share has been computed based on 39,340,800 Shares, 111,111,110 Shares and 131,111,110 Shares as at 31 December 2023, 31 December 2024 and 31 December 2025 respectively.