-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LyXDiSelV/Cn/mZFP2BhvBLYOT/aH+yjSFGILB2mooQeyRgeARlEerD7Lqy4WXFh xGJmsZCb22BCNhQmv5bAKQ== 0000912938-00-000229.txt : 20000308 0000912938-00-000229.hdr.sgml : 20000308 ACCESSION NUMBER: 0000912938-00-000229 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000229 FILED AS OF DATE: 20000307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS CHARTER INCOME TRUST CENTRAL INDEX KEY: 0000851170 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 043055815 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-23C-1 SEC ACT: SEC FILE NUMBER: 817-00192 FILM NUMBER: 562740 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 15TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6179545214 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 15TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: MFS PRINCIPAL INCOME TRUST DATE OF NAME CHANGE: 19890906 N-23C-1 1 /Securities and Exchange Commission Washington, D.C. Statement of registered closed-end investment company with respect to purchases of its own securities pursuant to Rule N-23(c)-1 during the last calendar month. Report for the calendar month ending , February 29, 2000 MFS Charter Income Trust Date Identification Shares Repurchase NAV Broker of Security Repurchased Price 2/7/00 Shares of 25,000 8.3125 9.67 Salomon Beneficial Smith Interest Barney 2/8/00 Shares of 4,600 8.3125 9.69 Salomon Beneficial Smith Interest Barney 2/8/00 Shares of 200,000 8.375 9.69 Salomon Beneficial Smith Interest Barney 2/9/00 Shares of 22,300 8.375 9.70 Salomon Beneficial Smith Interest Barney 2/11/00 Shares of 1,700 8.3125 9.62 Salomon Beneficial Smith Interest Barney 2/11/00 Shares of 100,000 8.375 9.62 Salomon Beneficial Smith Interest Barney 2/14/00 Shares of 25,000 8.375 9.65 Salomon Beneficial Smith Interest Barney 2/15/00 Shares of 25,000 8.375 9.65 Salomon Beneficial Smith Interest Barney 2/17/00 Shares of 25,000 8.375 9.65 Salomon Beneficial Smith Interest Barney 2/18/00 Shares of 25,000 8.375 9.66 Salomon Beneficial Smith Interest Barney 2/22/00 Shares of 41,000 8.375 9.73 Salomon Beneficial Smith Interest Barney 2/23/00 Shares of 25,000 8.375 9.71 Salomon Beneficial Smith Interest Barney 2/24/00 Shares of 25,000 8.375 9.73 Salomon Beneficial Smith Interest Barney 2/25/00 Shares of 120,000 8.4375 9.71 Paine Beneficial Webber Interest 2/28/00 Shares of 20,000 8.4375 9.68 Merrill Beneficial Lynch Interest 2/28/00 Shares of 40,000 8.4375 9.68 Merrill Beneficial Lynch Interest 2/29/00 Shares of 8,400 8.375 9.69 Merrill Beneficial Lynch Interest Total Shares Repurchased: 733,000 Remarks: None. MFS Charter Income Trust by: W. Thomas London W. Thomas London Treasurer -----END PRIVACY-ENHANCED MESSAGE-----