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 |
8/7/03 | Shares of beneficial interest | 18,900 | 8.4971 | 9.35 | Merrill Lynch |
8/8/03 | Shares of beneficial interest | 26,000 | 8.5815 | 9.37 | Merrill Lynch |
8/11/03 | Shares of beneficial interest | 29,000 | 8.4594 | 9.36 | Merrill Lynch |
8/12/03 | Shares of beneficial interest | 25,000 | 8.4826 | 9.36 | Merrill Lynch |
8/13/03 | Shares of beneficial interest | 29,000 | 8.4746 | 9.27 | Merrill Lynch |
8/15/03 | Shares of beneficial interest | 29,000 | 8.4213 | 9.26 | Merrill Lynch |
8/18/03 | Shares of beneficial interest | 27,000 | 8.4204 | 9.28 | Merrill Lynch |
8/19/03 | Shares of beneficial interest | 17,000 | 8.4706 | 9.33 | Merrill Lynch |
8/19/03 | Shares of beneficial interest | 26,000 | 8.4746 | 9.33 | Merrill Lynch |
8/20/03 | Shares of beneficial interest | 22,100 | 8.448 | 9.34 | Merrill Lynch |
8/21/03 | Shares of beneficial interest | 27,000 | 8.4805 | 9.35 | Merrill Lynch |
8/22/03 | Shares of beneficial interest | 27,000 | 8.5 | 9.35 | Merrill Lynch |
8/25/03 | Shares of beneficial interest | 26,000 | 8.4788 | 9.36 | Merrill Lynch |
8/26/03 | Shares of beneficial interest | 26,000 | 8.4785 | 9.37 | Merrill Lynch |
8/27/03 | Shares of beneficial interest | 26,000 | 8.4893 | 9.37 | Merrill Lynch |
8/28/03 | Shares of beneficial interest | 4,400 | 8.4923 | 9.40 | Merrill Lynch |
8/29/03 | Shares of beneficial interest | 2,500 | 8.5 | 9.41 | Merrill Lynch |
Total Shares Repurchased: 387,900
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |