As on 30th of April 2025, approximate total value of Somerset Small Mid Cap Em All Country Fund LLC is Rs. 235,197,685 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 11,362,207 | Rs.21 | Rs.235,197,685 | 30th of April 2025 |