-----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, D8x4+DhkIoSyBTD3t+yzWh02I1/dYGUG6mv3LsuHQuGuKYsO4cKpD7YJAQhkso5e ey8qxw1K7uGA2cfRjkQAwg== 0000912938-99-000431.txt : 19991210 0000912938-99-000431.hdr.sgml : 19991210 ACCESSION NUMBER: 0000912938-99-000431 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991130 FILED AS OF DATE: 19991209 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: 99771358 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 , November 30, 1999 MFS Charter Income Trust Date Identification Shares Repurchase NAV Broker of Security Repurchased Price 11/4/99 Shares of 60,000 8.3125 9.75 Merrill Beneficial Lynch Interest 11/8/99 Shares of 140,000 8.375 9.77 Merrill Beneficial Lynch Interest 11/11/99 Shares of 3,800 8.25 9.71 Merrill Beneficial Lynch Interest 11/11/99 Shares of 200,000 8.3125 9.71 Merrill Beneficial Lynch Interest 11/15/99 Shares of 10,500 8.3125 9.74 Merrill Beneficial Lynch Interest 11/24/99 Shares of 23,000 8.25 9.71 Merrill Beneficial Lynch Interest 11/29/99 Shares of 20,000 8.25 9.69 Merrill Beneficial Lynch Interest 11/30/99 Shares of 200,000 8.125 9.71 Merrill Beneficial Lynch Interest Total Shares Repurchased: 657,300 Remarks: None. MFS Charter Income Trust by: W. Thomas London W. Thomas London Treasurer -----END PRIVACY-ENHANCED MESSAGE-----