As on 15th of March 2026, approximate total value of Somerset Small Mid Cap Em All Country Fund LLC is Rs. 227,244,140 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 11,362,207 | Rs.20 | Rs.227,244,140 | 13th of March 2026 |