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 |
11/22/02 | Shares of beneficial interest | 1,400 | 8.15 | 9.08 | Merrill Lynch |
11/25/02 | Shares of beneficial interest | 20,000 | 8.2058 | 9.08 | Merrill Lynch |
11/26/02 | Shares of beneficial interest | 20,000 | 8.2341 | 9.11 | Merrill Lynch |
11/27/02 | Shares of beneficial interest | 20,000 | 8.25 | 9.07 | Merrill Lynch |
Total Shares Repurchased: 61,400
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |