As on 31st of December 2025, approximate total value of Somerset Small Mid Cap Em All Country Fund LLC is Rs. 246,559,892 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 11,362,207 | Rs.22 | Rs.246,559,892 | 31st of December 2025 |