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 |
1/7/04 | Shares of beneficial interest | 1,600 | 8.84 | 9.78 | Merrill Lynch |
Total Shares Repurchased: 1,600
Remarks? (none)
Stephanie DeSisto, Assistant Treasurer |
MFS Investment Management |