Wednesday, March 4, 2015

1962


11/30/1962: Trust Securities valued at $ 1,189,352 ; Cost $ 702,896
"A Certificates not publicly offered in recent years".  (11/30/62: 684 Unit Shares)
NAV per participation, 11/30/62: $ 14.128
Distribution: $ 0.94551

NAV per participation, B (11/30/62) : $ 20.586 (38,660 Units) valued at $ 79,471,205

Distribution, B (1962): $ 2.3898


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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