Statement of registered closed-end investment company with respect to purchases of its own securities pursuant to Rule N23C-1 during the last calendar month.
MFS Charter Income Trust - MCR
| Date | Identification of Security | Shares Repurchased | Repurchase Price | NAV | Broker |
| 4/08/04 | Shares of beneficial interest | 12,100 | 8.78 | 9.71 | Merrill Lynch |
| 4/12/04 | Shares of beneficial interest | 14,000 | 8.81 | 9.71 | Merrill Lynch |
| 4/13/04 | Shares of beneficial interest | 22,000 | 8.64 | 9.63 | Merrill Lynch |
| 4/14/04 | Shares of beneficial interest | 22,000 | 8.55 | 9.61 | Merrill Lynch |
| 4/15/04 | Shares of beneficial interest | 7,000 | 8.48 | 9.69 | Merrill Lynch |
| 4/19/04 | Shares of beneficial interest | 23,000 | 8.68 | 9.62 | Merrill Lynch |
| 4/20/04 | Shares of beneficial interest | 11,400 | 8.72 | 9.60 | Merrill Lynch |
| 4/21/04 | Shares of beneficial interest | 26,000 | 8.69 | 9.58 | Merrill Lynch |
| 4/22/04 | Shares of beneficial interest | 500 | 8.65 | 9.60 | Merrill Lynch |
| 4/23/04 | Shares of beneficial interest | 26,000 | 8.59 | 9.59 | Merrill Lynch |
| 4/27/04 | Shares of beneficial interest | 10,700 | 8.52 | 9.59 | Merrill Lynch |
| 4/28/04 | Shares of beneficial interest | 30,000 | 8.55 | 9.57 | Merrill Lynch |
| 4/30/04 | Shares of beneficial interest | 30,000 | 8.47 | 9.55 | Merrill Lynch |
Total Shares Repurchased: 234,700
Remarks? (none)
| Stephanie DeSisto, Assistant Treasurer |
| MFS Investment Management |