As on 23rd of November 2024, approximate total value of Somerset Small Mid Cap Em All Country Fund LLC is Rs. 226,107,919 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 11,362,207 | Rs.20 | Rs.226,107,919 | 22nd of November 2024 |