As on 5th of October 2024, approximate total value of Somerset Small Mid Cap Em All Country Fund LLC is Rs. 2,116,211,054 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 11,362,207 | Rs.186 | Rs.2,116,211,054 | 4th of October 2024 |