As on 31st of December 2025, approximate total value of SSBT Frank Russel Trust Company is Rs. 769,326,059 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CTC.N0000 | 200,124 | Rs.1,728 | Rs.345,814,272 | 30th of December 2025 | |
| Not applicable | LLUB.N0000 | 1,809,078 | Rs.183 | Rs.331,061,274 | 30th of December 2025 | |
| Not applicable | DIST.N0000 | 1,607,835 | Rs.58 | Rs.92,450,513 | 30th of December 2025 |