As on 20th of October 2025, approximate total value of Aberdeen Asia Smaller Companies Investment Trust is Rs. 1,145,273,595 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 3,400,000 | Rs.168 | Rs.571,200,000 | 17th of October 2025 | |
| Not applicable | LLUB.N0000 | 1,900,120 | Rs.182 | Rs.345,821,840 | 17th of October 2025 | |
| Not applicable | JKH.N0000 | 10,470,264 | Rs.22 | Rs.228,251,755 | 17th of October 2025 |