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 Intermediate Income Trust - MIN
Date | Identification of Security | Shares Repurchased | Repurchase Price | NAV | Broker |
4/14/04 | Shares of beneficial interest | 57,000 | 6.62 | 7.31 | Merrill Lynch |
4/15/04 | Shares of beneficial interest | 32,900 | 6.60 | 7.31 | Merrill Lynch |
4/19/04 | Shares of beneficial interest | 64,000 | 6.66 | 7.33 | Merrill Lynch |
4/20/04 | Shares of beneficial interest | 49,000 | 6.59 | 7.31 | Merrill Lynch |
4/21/04 | Shares of beneficial interest | 4,800 | 6.60 | 7.30 | Merrill Lynch |
4/22/04 | Shares of beneficial interest | 15,800 | 6.63 | 7.31 | Merrill Lynch |
4/23/04 | Shares of beneficial interest | 64,000 | 6.59 | 7.29 | Merrill Lynch |
4/27/04 | Shares of beneficial interest | 73,000 | 6.59 | 7.30 | Merrill Lynch |
4/28/04 | Shares of beneficial interest | 73,000 | 6.55 | 7.29 | Merrill Lynch |
4/30/04 | Shares of beneficial interest | 73,000 | 6.56 | 7.28 | Merrill Lynch |
Total Shares Repurchased: 506,500
Remarks? (none)
Stephanie DeSisto, Assistant Treasurer |
MFS Investment Management |