As on 5th of July 2025, approximate total value of Somerset Small Mid Cap Em All Country Fund LLC is Rs. 269,284,306 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 11,362,207 | Rs.24 | Rs.269,284,306 | 4th of July 2025 |