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 |
6/16/03 | Shares of beneficial interest | 20,000 | 8.9655 | 9.81 | Merrill Lynch |
6/20/03 | Shares of beneficial interest | 20,000 | 8.886 | 9.73 | Merrill Lynch |
6/24/03 | Shares of beneficial interest | 19,000 | 8.8321 | 9.75 | Merrill Lynch |
6/26/03 | Shares of beneficial interest | 19,000 | 8.8696 | 9.68 | Merrill Lynch |
Total Shares Repurchased: 78,000
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |