As on 5th of October 2024, approximate total value of Aberdeen Asia Smaller Companies Investment Trust is Rs. 2,607,401,610 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 3,400,000 | Rs.124 | Rs.420,750,000 | 4th of October 2024 | |
| Not applicable | LLUB.N0000 | 1,900,120 | Rs.125 | Rs.236,564,940 | 4th of October 2024 | |
| Not applicable | JKH.N0000 | 10,470,264 | Rs.186 | Rs.1,950,086,670 | 4th of October 2024 |