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 |
3/24/03 | Shares of beneficial interest | 20,000 | 8.4405 | 9.27 | Merrill Lynch |
3/24/03 | Shares of beneficial interest | 25,000 | 8.45 | 9.27 | Merrill Lynch |
3/25/03 | Shares of beneficial interest | 20,000 | 8.4362 | 9.28 | Merrill Lynch |
3/26/03 | Shares of beneficial interest | 20,000 | 8.4382 | 9.30 | Merrill Lynch |
3/28/03 | Shares of beneficial interest | 45,000 | 8.50 | 9.33 | Merrill Lynch |
Total Shares Repurchased: 130,000
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |