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 Government Markets Income Trust - MGF
Date | Identification of Security | Shares Repurchased | Repurchase Price | NAV | Broker |
5/10/2004 | Shares of beneficial interest | 34,000 | 6.34 | 7.27 | Merrill Lynch |
5/11/2004 | Shares of beneficial interest | 12,900 | 6.39 | 7.28 | Merrill Lynch |
5/13/2004 | Shares of beneficial interest | 30,000 | 6.28 | 7.24 | Merrill Lynch |
5/14/2004 | Shares of beneficial interest | 32,400 | 6.34 | 7.27 | Merrill Lynch |
5/17/2004 | Shares of beneficial interest | 23,000 | 6.38 | 7.29 | Merrill Lynch |
5/18/2004 | Shares of beneficial interest | 31,000 | 6.34 | 7.28 | Merrill Lynch |
5/19/2004 | Shares of beneficial interest | 31,000 | 6.38 | 7.27 | Merrill Lynch |
5/24/2004 | Shares of beneficial interest | 22,000 | 6.44 | 7.29 | Merrill Lynch |
5/25/2004 | Shares of beneficial interest | 23,000 | 6.52 | 7.29 | Merrill Lynch |
5/26/2004 | Shares of beneficial interest | 10,900 | 6.54 | 7.31 | Merrill Lynch |
5/27/2004 | Shares of beneficial interest | 23,000 | 6.56 | 7.34 | Merrill Lynch |
5/28/2004 | Shares of beneficial interest | 23,000 | 6.55 | 7.32 | Merrill Lynch |
Total Shares Repurchased: 296,200
Remarks? (none)
Stephanie DeSisto, Assistant Treasurer |
MFS Investment Management |