Statement of registered closed-end investment company with respect to purchases of its own securities pursuant to Rule N23C-1 during the last calendar month.
MFS Charter Income Trust - MCR
Date | Identification of Security | Shares Repurchased | Repurchase Price | NAV | Broker |
12/5/03 | Shares of beneficial interest | 1,600 | 8.73 | 9.66 | Merrill Lynch |
12/11/03 | Shares of beneficial interest | 16,800 | 8.76 | 9.62 | Merrill Lynch |
12/11/03 | Shares of beneficial interest | 6,200 | 8.7406 | 9.62 | Merrill Lynch |
12/16/03 | Shares of beneficial interest | 19,000 | 8.76 | 9.65 | Merrill Lynch |
12/23/03 | Shares of beneficial interest | 19,000 | 8.80 | 9.69 | Merrill Lynch |
12/26/03 | Shares of beneficial interest | 1,500 | 8.79 | 9.70 | Merrill Lynch |
12/29/03 | Shares of beneficial interest | 21,000 | 8.82 | 9.70 | Merrill Lynch |
12/30/03 | Shares of beneficial interest | 21,000 | 8.82 | 9.70 | Merrill Lynch |
Total Shares Repurchased: 106,100
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |