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 |
11/11/03 | Shares of beneficial interest | 1,000 | 8.66 | 9.54 | Merrill Lynch |
11/12/03 | Shares of beneficial interest | 13,400 | 8.68 | 9.51 | Merrill Lynch |
11/14/03 | Shares of beneficial interest | 200 | 8.65 | 9.56 | Merrill Lynch |
11/17/03 | Shares of beneficial interest | 8,900 | 8.7 | 9.58 | Merrill Lynch |
Total Shares Repurchased: 23,500
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |