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 |
12/4/03 | Shares of beneficial interest | 26,000 | 6.68 | 7.43 | Merrill Lynch |
12/5/03 | Shares of beneficial interest | 20,900 | 6.71 | 7.48 | Merrill Lynch |
12/10/03 | Shares of beneficial interest | 25,000 | 6.7182 | 7.46 | Merrill Lynch |
12/11/03 | Shares of beneficial interest | 28,000 | 6.723 | 7.45 | Merrill Lynch |
12/12/03 | Shares of beneficial interest | 11,600 | 6.7112 | 7.46 | Merrill Lynch |
12/15/03 | Shares of beneficial interest | 26,000 | 6.7277 | 7.45 | Merrill Lynch |
12/16/03 | Shares of beneficial interest | 26,000 | 6.7317 | 7.47 | Merrill Lynch |
12/23/03 | Shares of beneficial interest | 22,000 | 6.7273 | 7.46 | Merrill Lynch |
12/26/03 | Shares of beneficial interest | 22,000 | 6.7805 | 7.50 | Merrill Lynch |
12/30/03 | Shares of beneficial interest | 23,000 | 6.78 | 7.47 | Merrill Lynch |
12/31/03 | Shares of beneficial interest | 1,300 | 6.76 | 7.48 | Merrill Lynch |
Total Shares Repurchased: 231,800
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |