As on 23rd of November 2024, approximate total value of Aberdeen Global-Asian Smaller Companies Fund is Rs. 3,077,247,646 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 20,215,873 | Rs.124 | Rs.2,511,822,220 | 22nd of November 2024 | |
| Not applicable | JKH.N0000 | 28,413,338 | Rs.20 | Rs.565,425,426 | 22nd of November 2024 |