As on 18th of April 2026, approximate total value of Aberdeen Asia Smaller Companies Investment Trust is Rs. 1,061,066,846 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 3,400,000 | Rs.140 | Rs.476,000,000 | 16th of April 2026 | |
| Not applicable | LLUB.N0000 | 1,900,120 | Rs.196 | Rs.371,473,460 | 16th of April 2026 | |
| Not applicable | JKH.N0000 | 10,470,264 | Rs.20 | Rs.213,593,386 | 16th of April 2026 |