As on 1st of July 2025, approximate total value of Aberdeen Asia Smaller Companies Investment Trust is Rs. 1,039,816,369 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 3,400,000 | Rs.146 | Rs.494,700,000 | 1st of July 2025 | |
| Not applicable | LLUB.N0000 | 1,900,120 | Rs.161 | Rs.306,394,350 | 1st of July 2025 | |
| Not applicable | JKH.N0000 | 10,470,264 | Rs.23 | Rs.238,722,019 | 1st of July 2025 |