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 |
5/8/03 | Shares of beneficial interest | 16,000 | 8.771 | 9.61 | Merrill Lynch |
Total Shares Repurchased: 16,000
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |