-----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, QXF/Ry4I2GpwJiN3lupA7DkG163eF/Px83e5mmmv18OeSLb6S0TVbF/koFNjOvlZ O9KQZemQGlxmqC2ypNyU3Q== 0000912938-99-000318.txt : 19990809 0000912938-99-000318.hdr.sgml : 19990809 ACCESSION NUMBER: 0000912938-99-000318 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990806 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: 99679508 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 , July 31, 1999 MFS Charter Income Trust Date Identification Shares Repurchase NAV Broker of Security Repurchased Price 7/15/99 Shares of 80,000 8.75 9.92 Merrill Beneficial Lynch Interest 7/19/99 Shares of 20,000 8.8125 9.93 Merrill Beneficial Lynch Interest 7/20/99 Shares of 20,000 8.8125 9.95 Merrill Beneficial Lynch Interest 7/21/99 Shares of 20,000 8.8125 9.96 Merrill Beneficial Lynch Interest 7/23/99 Shares of 20,000 8.75 9.91 Merrill Beneficial Lynch Interest 7/26/99 Shares of 70,000 8.75 9.91 Merrill Beneficial Lynch Interest 7/28/99 Shares of 20,000 8.75 9.92 Merrill Beneficial Lynch Interest 7/29/99 Shares of 75,000 8.75 9.91 Merrill Beneficial Lynch Interest 7/30/99 Shares of 25,000 8.75 9.89 Merrill Beneficial Lynch Interest Total Shares Repurchased: 350,000 Remarks: None. MFS Charter Income Trust by: W. Thomas London W. Thomas London Treasurer -----END PRIVACY-ENHANCED MESSAGE-----