As on 27th of February 2026, approximate total value of Aberdeen Global-Asian Smaller Companies Fund is Rs. 3,801,500,294 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 20,215,873 | Rs.156 | Rs.3,153,676,188 | 26th of February 2026 | |
| Not applicable | JKH.N0000 | 28,413,338 | Rs.23 | Rs.647,824,106 | 26th of February 2026 |