As on 19th of April 2025, approximate total value of Aberdeen Global-Asian Smaller Companies Fund is Rs. 3,095,250,885 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 20,215,873 | Rs.125 | Rs.2,526,984,125 | 17th of April 2025 | |
| Not applicable | JKH.N0000 | 28,413,338 | Rs.20 | Rs.568,266,760 | 17th of April 2025 |