1960
11/30/1960: Trust Securities valued at $ 1,102,989 ; Cost $ 651,554
"A Certificates not publicly offered in recent years". (11/30/60: 628 Unit Shares)
NAV per participation, 11/30/61: $ 14.350
Distribution: $ 1.14309
NAV per participation, B (11/30/60) : $ 20.586 ( 30,235 Units) valued at $ 53,433,611
Distribution, B (1960): $ 3.13509
Lexington Corporate Leaders Trust Fund was created 11/18/35 as Corporate Leaders Trust Fund Certificates, Series A scheduled to terminate 11/30/1975. Series B launched in 1944 with different fee structure.
No comments:
Post a Comment