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 |
7/16/03 | Shares of beneficial interest | 19,000 | 8.6499 | 9.54 | Merrill Lynch |
7/17/03 | Shares of beneficial interest | 19,000 | 8.5643 | 9.53 | Merrill Lynch |
7/18/03 | Shares of beneficial interest | 19,000 | 8.5939 | 9.53 | Merrill Lynch |
7/21/03 | Shares of beneficial interest | 20,000 | 8.6261 | 9.50 | Merrill Lynch |
7/22/03 | Shares of beneficial interest | 20,000 | 8.50 | 9.49 | Merrill Lynch |
7/23/03 | Shares of beneficial interest | 20,000 | 8.5418 | 9.51 | Merrill Lynch |
Total Shares Repurchased: 117,000
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |