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 Government Markets Income Trust - MGF
Date | Identification of Security | Shares Repurchased | Repurchase Price | NAV | Broker |
10/7/03 | Shares of beneficial interest | 19,000 | 6.7469 | 7.46 | Merrill Lynch |
10/8/03 | Shares of beneficial interest | 19,000 | 6.74 | 7.47 | Merrill Lynch |
10/9/03 | Shares of beneficial interest | 19,000 | 6.7391 | 7.45 | Merrill Lynch |
10/10/03 | Shares of beneficial interest | 19,000 | 6.7068 | 7.44 | Merrill Lynch |
10/10/03 | Shares of beneficial interest | 12,500 | 6.7 | 7.44 | Merrill Lynch |
10/13/03 | Shares of beneficial interest | 18,000 | 6.7287 | 7.44 | Merrill Lynch |
10/14/03 | Shares of beneficial interest | 12,900 | 6.6971 | 7.42 | Merrill Lynch |
10/15/03 | Shares of beneficial interest | 18,000 | 6.6994 | 7.40 | Merrill Lynch |
10/15/03 | Shares of beneficial interest | 13,300 | 6.7 | 7.40 | Merrill Lynch |
10/16/03 | Shares of beneficial interest | 17,000 | 6.7 | 7.38 | Merrill Lynch |
10/17/03 | Shares of beneficial interest | 5,200 | 6.67 | 7.39 | Merrill Lynch |
10/20/03 | Shares of beneficial interest | 6,400 | 6.67 | 7.40 | Merrill Lynch |
10/21/03 | Shares of beneficial interest | 19,000 | 6.7179 | 7.41 | Merrill Lynch |
10/22/03 | Shares of beneficial interest | 19,000 | 6.7 | 7.44 | Merrill Lynch |
10/24/03 | Shares of beneficial interest | 19,000 | 6.7414 | 7.46 | Merrill Lynch |
10/27/03 | Shares of beneficial interest | 18,000 | 6.7489 | 7.44 | Merrill Lynch |
10/28/03 | Shares of beneficial interest | 12,700 | 6.7379 | 7.47 | Merrill Lynch |
10/29/03 | Shares of beneficial interest | 18,000 | 6.75 | 7.45 | Merrill Lynch |
Total Shares Repurchased: 285,000
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |