As on 5th of July 2025, approximate total value of Aberdeen Global-Asian Smaller Companies Fund is Rs. 3,594,589,759 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 20,215,873 | Rs.145 | Rs.2,921,193,649 | 4th of July 2025 | |
| Not applicable | JKH.N0000 | 28,413,338 | Rs.24 | Rs.673,396,111 | 4th of July 2025 |