As on 5th of October 2024, approximate total value of Aberdeen Global-Asian Smaller Companies Fund is Rs. 7,793,698,486 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 20,215,873 | Rs.124 | Rs.2,501,714,284 | 4th of October 2024 | |
| Not applicable | JKH.N0000 | 28,413,338 | Rs.186 | Rs.5,291,984,203 | 4th of October 2024 |