As on 20th of October 2025, approximate total value of Aberdeen Global-Asian Smaller Companies Fund is Rs. 4,015,677,432 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 20,215,873 | Rs.168 | Rs.3,396,266,664 | 17th of October 2025 | |
| Not applicable | JKH.N0000 | 28,413,338 | Rs.22 | Rs.619,410,768 | 17th of October 2025 |