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 |
5/10/04 | Shares of beneficial interest | 42,000 | 6.31 | 7.21 | Merrill Lynch |
5/11/04 | Shares of beneficial interest | 38,900 | 6.30 | 7.21 | Merrill Lynch |
5/13/04 | Shares of beneficial interest | 82,000 | 6.25 | 7.17 | Merrill Lynch |
5/14/04 | Shares of beneficial interest | 82,000 | 6.30 | 7.18 | Merrill Lynch |
5/17/04 | Shares of beneficial interest | 45,300 | 6.31 | 7.21 | Merrill Lynch |
5/18/04 | Shares of beneficial interest | 90,000 | 6.30 | 7.20 | Merrill Lynch |
5/19/04 | Shares of beneficial interest | 90,000 | 6.33 | 7.19 | Merrill Lynch |
5/24/04 | Shares of beneficial interest | 90,000 | 6.42 | 7.20 | Merrill Lynch |
5/25/04 | Shares of beneficial interest | 85,000 | 6.43 | 7.21 | Merrill Lynch |
5/26/04 | Shares of beneficial interest | 31,200 | 6.42 | 7.22 | Merrill Lynch |
5/27/04 | Shares of beneficial interest | 34,900 | 6.46 | 7.24 | Merrill Lynch |
Total Shares Repurchased: 711,300
Remarks? (none)
Stephanie DeSisto, Assistant Treasurer |
MFS Investment Management |