As on 19th of April 2025, approximate total value of Aberdeen Asia Smaller Companies Investment Trust is Rs. 904,222,320 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 3,400,000 | Rs.125 | Rs.425,000,000 | 17th of April 2025 | |
| Not applicable | LLUB.N0000 | 1,900,120 | Rs.142 | Rs.269,817,040 | 17th of April 2025 | |
| Not applicable | JKH.N0000 | 10,470,264 | Rs.20 | Rs.209,405,280 | 17th of April 2025 |