As on 29th of December 2025, approximate total value of Aberdeen Asia Smaller Companies Investment Trust is Rs. 1,086,669,500 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 3,400,000 | Rs.153 | Rs.518,500,000 | 26th of December 2025 | |
| Not applicable | LLUB.N0000 | 1,900,120 | Rs.183 | Rs.347,246,930 | 26th of December 2025 | |
| Not applicable | JKH.N0000 | 10,470,264 | Rs.21 | Rs.220,922,570 | 26th of December 2025 |