As on 27th of February 2026, approximate total value of Aberdeen Asia Smaller Companies Investment Trust is Rs. 1,162,446,859 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 3,400,000 | Rs.156 | Rs.530,400,000 | 26th of February 2026 | |
| Not applicable | LLUB.N0000 | 1,900,120 | Rs.207 | Rs.393,324,840 | 26th of February 2026 | |
| Not applicable | JKH.N0000 | 10,470,264 | Rs.23 | Rs.238,722,019 | 26th of February 2026 |