-----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, F0s+TsPtrxiBs916xpOU4pKQ/OPQSNFssajchywPbQPet7gZOnY0JLY91gFCA1eL yGkKYvsH3TBmIlNRV51Wbg== 0000912938-97-000401.txt : 19971211 0000912938-97-000401.hdr.sgml : 19971211 ACCESSION NUMBER: 0000912938-97-000401 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19971130 FILED AS OF DATE: 19971210 SROS: NYSE 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: 97735679 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 MFS CHARTER INCOME TRUST 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 November 30, 1997 MFS Charter Income Trust Date Identification Shares Repurchase NAV Broker of Security Repurchased Price 11/11/97 Shares of 50,000 $9.8125 $10.67 Merrill Lynch Beneficial Interest 11/12/97 Shares of 2,000 $9.6875 $10.60 Merrill Lynch Beneficial Interest 11/12/97 Shares of 16,000 $9.7500 $10.60 Merrill Lynch Beneficial Interest 11/12/97 Shares of 18,000 $9.7500 $10.60 Merrill Lynch Beneficial Interest 11/13/97 Shares of 4,700 $9.6875 $10.60 Merrill Lynch Beneficial Interest 11/18/97 Shares of 100,000 $9.8125 $10.63 Merrill Lynch Beneficial Interest 11/19/97 Shares of 18,700 $9.7500 $10.64 Merrill Lynch Beneficial Interest 11/21/97 Shares of 9,200 $9.6875 $10.67 Merrill Lynch Beneficial Interest 11/24/97 Shares of 19,000 $9.7500 $10.67 Merrill Lynch Beneficial Interest 11/25/97 Shares of 25,000 $9.7500 $10.67 Merrill Lynch Beneficial Interest 11/25/97 Shares of 900 $9.6875 $10.67 Merrill Lynch Beneficial Interest Total Shares Repurchased: 263,500 Remarks: None. MFS Charter Income Trust by: W. Thomas London W. Thomas London Treasurer -----END PRIVACY-ENHANCED MESSAGE-----