Wednesday, March 4, 2015

1961


11/30/1961: Trust Securities valued at $ 1,102989 ; Cost $ 665,012
"A Certificates not publicly offered in recent years".  (11/30/61: 633 Unit Shares)
NAV per participation, 11/30/61: $ 17.398
Distribution: $ 0.76554

NAV per participation, B (11/30/61) : $ 20.586 ( 33,330 Units) valued at $ 71,269,426

Distribution, B (1961): $ 1.48902


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.

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