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 Multimarkets Income Trust - MMT
Date | Identification of Security | Shares Repurchased | Repurchase Price | NAV | Broker |
4/06/04 | Shares of beneficial interest | 22,000 | 6.18 | 6.88 | Merrill Lynch |
4/07/04 | Shares of beneficial interest | 800 | 6.16 | 6.89 | Merrill Lynch |
4/08/04 | Shares of beneficial interest | 11,700 | 6.20 | 6.89 | Merrill Lynch |
4/12/04 | Shares of beneficial interest | 26,000 | 6.19 | 6.89 | Merrill Lynch |
4/13/04 | Shares of beneficial interest | 26,000 | 6.1 | 6.84 | Merrill Lynch |
4/14/04 | Shares of beneficial interest | 26,000 | 6.06 | 6.82 | Merrill Lynch |
4/19/04 | Shares of beneficial interest | 32,000 | 6.11 | 6.83 | Merrill Lynch |
4/20/04 | Shares of beneficial interest | 32,000 | 6.08 | 6.82 | Merrill Lynch |
4/21/04 | Shares of beneficial interest | 6,900 | 6.09 | 6.81 | Merrill Lynch |
4/22/04 | Shares of beneficial interest | 27,200 | 6.09 | 6.82 | Merrill Lynch |
4/23/04 | Shares of beneficial interest | <32,000 | 6.05 | 6.81 | Merrill Lynch |
4/27/04 | Shares of beneficial interest | 35,000 | 6.02 | 6.82 | Merrill Lynch |
4/28/04 | Shares of beneficial interest | <35,000 | 6.00 | 6.80 | Merrill Lynch |
4/30/04 | Shares of beneficial interest | <35,000 | 5.96 | 6.79 | Merrill Lynch |
Total Shares Repurchased: 347,600
Remarks? (none)
Stephanie DeSisto, Assistant Treasurer |
MFS Investment Management |