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
Report of the calendar month ending January 31, 2002:Date | Identification of Security | Shares Repurchased | Repurchase Price | NAV | Broker |
1/14/02 | Shares of beneficial interest | 16,000 | 8.49 | 9.16 | Merrill Lynch |
1/31/02 | Shares of beneficial interest | 16,000 | 8.36 | 9.07 | Merrill Lynch |
1/31/02 | Shares of beneficial interest | 10,000 | 8.36 | 9.07 | Merrill Lynch |
Total Shares Repurchased: 42,000
Remarks? (none)
Robert Flaherty, Assistant Treasurer |
MFS Investment Management |