-----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, TGosv7v9HhxEMUqsOoAvOu+Hp8Nou9ei8xg8St9fBibVBs1ae86dyPAzqFusi1y2 RRLnETt77luKEYKLcokdbQ== 0000912938-99-000407.txt : 19991104 0000912938-99-000407.hdr.sgml : 19991104 ACCESSION NUMBER: 0000912938-99-000407 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991031 FILED AS OF DATE: 19991103 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: 99740106 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 , October 31, 1999 MFS Charter Income Trust Date Identification Shares Repurchase NAV Broker of Security Repurchased Price 10/12/99 Shares of 26,000 8.25 9.68 Merrill Beneficial Lynch Interest 10/13/99 Shares of 100,000 8.25 9.67 Merrill Beneficial Lynch Interest 10/15/99 Shares of 20,000 8.1875 9.67 Merrill Beneficial Lynch Interest 10/21/99 Shares of 52,000 8.1875 9.66 Merrill Beneficial Lynch Interest 10/22/99 Shares of 125,000 8.25 9.64 Merrill Beneficial Lynch Interest 10/26/99 Shares of 50,000 8.25 9.63 Merrill Beneficial Lynch Interest 10/27/99 Shares of 12,600 8.25 9.64 Merrill Beneficial Lynch Interest Total Shares Repurchased: 385,600 Remarks: None. MFS Charter Income Trust by: W. Thomas London W. Thomas London Treasurer -----END PRIVACY-ENHANCED MESSAGE-----