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 |
12/10/02 | Shares of beneficial interest | 21,000 | 8.26 | 9.16 | Merrill Lynch |
12/12/02 | Shares of beneficial interest | 21,000 | 8.26 | 9.14 | Merrill Lynch |
12/16/02 | Shares of beneficial interest | 21,000 | 8.25 | 9.12 | Merrill Lynch |
12/16/02 | Shares of beneficial interest | 21,000 | 8.2494 | 9.12 | Merrill Lynch |
12/17/02 | Shares of beneficial interest | 21,000 | 8.2336 | 9.13 | Merrill Lynch |
12/18/02 | Shares of beneficial interest | 21,000 | 8.2252 | 9.16 | Merrill Lynch |
12/23/02 | Shares of beneficial interest | 23,000 | 8.2626 | 9.18 | Merrill Lynch |
Total Shares Repurchased: 149,000
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |