Wednesday, March 4, 2015

1963


11/30/1963: Trust Securities valued at $ 1,327,330; Cost $ 730,504
"A Certificates not publicly offered in recent years".  (11/30/63: 700 Unit Shares)
NAV per participation, 11/30/48: $ 16.817
Distribution: $ 0.57219

NAV per participation, B (11/30/63) : $ 20.586 (41,280 Units) valued at $ 79,471,205

Distribution, B (1948): $ 0.96675


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