-----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, FvO8OahnmAj6sY5Bs+1AcFWMjZe9IaQmkCJcJbgV86r64+pGDItT18Cvfnn0rayi y2JXNyDHL3dQSf98H4EHvA== /in/edgar/work/20000710/0000912938-00-000383/0000912938-00-000383.txt : 20000712 0000912938-00-000383.hdr.sgml : 20000712 ACCESSION NUMBER: 0000912938-00-000383 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000710 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: 670402 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 0001.txt /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 , June 30, 2000 MFS Charter Income Trust Date Identification Shares Repurchase NAV Broker of Security Repurchased Price 6/7/00 Shares of 50,000 8.25 9.61 Salomon Beneficial Smith Interest Barney 6/9/00 Shares of 80,000 8.375 9.60 Salomon Beneficial Smith Interest Barney 6/13/00 Shares of 30,000 8.4375 9.57 Salomon Beneficial Smith Interest Barney 6/15/00 Shares of 15,000 8.4375 9.57 Salomon Beneficial Smith Interest Barney 6/16/00 Shares of 2,700 8.4375 9.62 Salomon Beneficial Smith Interest Barney 6/16/00 Shares of 12,300 8.500 9.62 Salomon Beneficial Smith Interest Barney 6/19/00 Shares of 3,300 8.500 9.62 Salomon Beneficial Smith Interest Barney 6/19/00 Shares of 16,000 8.500 9.62 Salomon Beneficial Smith Interest Barney 6/21/00 Shares of 6,900 8.5625 9.58 Salomon Beneficial Smith Interest Barney 6/27/00 Shares of 15,000 8.750 9.59 Salomon Beneficial Smith Interest Barney 6/30/00 Shares of 25,000 8.6875 9.63 Salomon Beneficial Smith Interest Barney Total Shares Repurchased: 256,200 Remarks: None. MFS Charter Income Trust by: W. Thomas London W. Thomas London Treasurer -----END PRIVACY-ENHANCED MESSAGE-----