XMFVX / MFS Special Value Trust - SEC申報文件，年度報告，委任書

EX-99.25

NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 10, 2024, pursuant to the provisions of Rule 12d2-2 (a).

UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934

UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party Other Than the Registrant ☐ Check the Appropriate Box: ☐ Preliminary Proxy Statement ☐ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statem

(a) Non-income producing security. (d) In default. (f) All or a portion of the security has been segregated as collateral for open futures contracts. (h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outst

NPORT-EX 4 NPORT52A1880461080123.htm Quarterly Report January 31, 2023 MFS® Special Value Trust MFV-Q1 Portfolio of Investments 1/31/23 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes. Issuer Shares/Par Value ($) Bonds – 53.0% Aerospace & Defense – 1.0% Bombardier, Inc., 7.5%, 3/15/2025 (n) $ 30,000 $3

(a) Non-income producing security. (d) In default. (f) All or a portion of the security has been segregated as collateral for open futures contracts. (h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outst

Quarterly Report July 31, 2022 MFS® Special Value Trust MFV-Q3 Portfolio of Investments 7/31/22 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund.

UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934

DEF 14A 1 d349679ddef14a.htm MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party Other Than the Registrant ☐ Check the Appropriate Box: ☐ Preliminary Proxy Statement ☐ Confidential for Use of the Commission On

(a) Non-income producing security. (d) In default. (f) All or a portion of the security has been segregated as collateral for open futures contracts. (h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outst

Quarterly Report January 31, 2022 MFS® Special Value Trust MFV-Q1 Portfolio of Investments 1/31/22 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund.

(a) Non-income producing security. (d) In default. (h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate

Quarterly Report July 31, 2021 MFS® Special Value Trust MFV-Q3 Portfolio of Investments 7/31/21 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund.

UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934

UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party Other Than the Registrant ? Check the Appropriate Box: ? Preliminary Proxy Statement ? Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statem

(a) Non-income producing security. (d) In default. (h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate

Quarterly Report January 31, 2021 MFS® Special Value Trust MFV-Q1 Portfolio of Investments 1/31/21 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund.

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Quarterly Report July 31, 2020 MFS® Special Value Trust Portfolio of Investments 7/31/20 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund.

- MFS MULTI CLOSED END FUND DEF 14A

MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

(a) Non-income producing security. (d) In default. (h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate

Quarterly Report January 31, 2020 MFS? Special Value Trust Portfolio of Investments 1/31/20 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund.

111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4384 / Fax 617-954-7723

111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4384 / Fax 617-954-7723 January 29, 2020 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N.

MFV / MFS Special Value Trust NPORT-EX - -

Quarterly Report July 31, 2019 MFS® Special Value Trust Portfolio of Investments 7/31/19 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund.

MCR / MFS Charter Income Trust DEF 14A - - MFS MULTI CLOSED END FUND DEF 14A

MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

MFV / MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings)

MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad

MFS SPECIAL VALUE TRUST

EX-99.CERT 2 d587796dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un

MFV / MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings)

MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.

MCR / MFS Charter Income Trust MFS MULTI CLOSED END FUND DEF 14A

DEF 14A 1 d770875ddef14a.htm MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party Other Than the Registrant ☐ Check the Appropriate Box: ☐ Preliminary Proxy Statement ☐ Confidential for Use of the Commission On

MFV / MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings)

MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.

MFS SPECIAL VALUE TRUST

EX-99.CERT 2 d519420dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un

XMFVX / MFS Special Value Trust / Shaker Financial Services, LLC - 13G/A Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.

Mfs Special Value Trust - MFS SPECIAL VALUE TRUST N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Christophe

MFS SPECIAL VALUE TRUST

EX-99.CERT 2 d435507dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un

MFS Charter Income Trust MFS MULTI CLOSED END FUND DEF 14A

MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723

111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 April 6, 2017 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N.

Mfs Special Value Trust - MFS SPECIAL VALUE TRUST N-Q

N-Q 1 d339510dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of

MFS SPECIAL VALUE TRUST

EX-99.CERT 2 d339510dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un

MFS Special Value Trust 3G/A (Passive Acquisition of More Than 5% of Shares)

SC 13G/A 1 mfv123116a1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment. No. 1)* MFS Special Value Trust (Name of Issuer) Closed End Fund (Title of Class of Securities) 55274E102 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate

MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings)

N-Q 1 d226403dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of p

MFS SPECIAL VALUE TRUST

EX-99.CERT 2 d226403dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc

MFS Special Value Trust MFS MULTI CLOSED END FUND DEF 14A

MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

MFS Special Value Trust MFS MULTI CLOSED END FUND DEF 14A

MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

EX-99.77D POLICIES

SUB-ITEM 77D Effective on December 9, 2015, an investment policy of the fund was changed to provide that MFS normally invests a majority of the fund's assets in debt instruments.

111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723

111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 April 26, 2016 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N.

MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings)

N-Q 1 d137499dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer

XMFVX / MFS Special Value Trust / Shaker Financial Services, LLC - 13G Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment.

MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Susan S. N

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer

MFS Multimarket Income Trust MFS MULTI CLOSED END FUND DEF 14A

MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

EX-99.77Q1 OTHR EXHB

SWInitialSave-1 - 17 - 1009999v2 MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO [CLOSED-END FUNDS] DECEMBER 18, 2007, AS REVISED: December 16, 2008 (Article III; Section 5) November 1, 2014 (Article VI: Sections 1, 2, 3, 13 and 14) - 17 - 1009999v2 AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO ARTICLE I DEFINITIONS The terms "Commission", "Declaration", "Distributor", "Interested Person", "Investment Adviser", "Majority Shareholder Vote", "1940 Act", "Shareholder", "Shares", "Transfer Agent", "Trust", "Trust Property" and "Trustees" have the respective meanings given them in the Amended and Restated Declaration of Trust of the Trusts identified on Appendix A hereto.

MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings)

MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer

EX-99.77Q1 OTHR EXHB

SWInitialSave-1 - 17 - 1009999v2 MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO [CLOSED-END FUNDS] DECEMBER 18, 2007, AS REVISED: December 16, 2008 (Article III; Section 5) November 1, 2014 (Article VI: Sections 1, 2, 3, 13 and 14) - 17 - 1009999v2 AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO ARTICLE I DEFINITIONS The terms "Commission", "Declaration", "Distributor", "Interested Person", "Investment Adviser", "Majority Shareholder Vote", "1940 Act", "Shareholder", "Shares", "Transfer Agent", "Trust", "Trust Property" and "Trustees" have the respective meanings given them in the Amended and Restated Declaration of Trust of the Trusts identified on Appendix A hereto.

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer

Mfs Special Value Trust - MFS SPECIAL VALUE TRUST N-Q

N-Q 1 d767929dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of p

CXH / MFS Investment Grade Municipal Trust DEF 14A - - MFS MULTI CLOSED END FUND DEF 14A

UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer

Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q

MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.

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111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 January 21, 2014 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N.

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer

Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q

MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.

- MFS MULTI CLOSED END FUND DEF 14A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem

Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q

MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.

MFS SPECIAL VALUE TRUST

EX-99.CERT 2 d476143dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc

MFS SPECIAL VALUE TRUST

EX-99.CERT 2 d387218dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc

Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q

MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.

- MFS MULTI CLOSED END FUND DEF 14A

MFS MULTI CLOSED END FUND DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q

MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.

MFS SPECIAL VALUE TRUST

EX-99.CERT 2 d286794dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New

UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934

UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05912 MFS SPECIAL VALUE TRUST (Exact name o

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. Ne

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were

UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934

DEF 14A 1 ddef14a.htm MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New

MFS SPECIAL VALUE TRUST

EX-99.CERT 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were

UNITED STATE SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934

UNITED STATE SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Stateme

EX-99.77Q1 OTHR EXHB

MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO [CLOSED-END FUNDS] December 18, 2007, as revised: December 16, 2008 (Article III; Section 5) AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO ARTICLE I DEFINITIONS The terms "Commission", "Declaration", "Distributor", "Interested Person", "Investment Adviser", "Majority Shareholder Vote", "1940 Act", "Shareholder", "Shares", "Transfer Agent", "Trust", "Trust Property" and "Trustees" have the respective meanings given them in the Amended and Restated Declaration of Trust of the Trusts identified on Appendix A hereto.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were

MFS SPECIAL VALUE TRUST

CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Maria F. Dwyer, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New

MFS CLOSED END 5 FUNDS

SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec.

EX-99.77D POLICIES

SUB-ITEM 77D The Board of Trustees of MFS Special Value Trust (MFV) has approved changes to the investment objective and policies of the fund.

EX-99.77Q1 OTHR EXHB

MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO [CLOSED-END FUNDS] December 18, 2007 AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO ARTICLE I DEFINITIONS The terms "Commission", "Declaration", "Distributor", Interested Person, "Investment Adviser", "Majority Shareholder Vote", "1940 Act", "Shareholder", "Shares", "Transfer Agent", "Trust", "Trust Property" and "Trustees" have the respective meanings given them in the Amended and Restated Declaration of Trust of the Trusts identified on Appendix A hereto.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New

MFS SPECIAL VALUE TRUST

EX-99.(CERT) 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

Financial Statements and Exhibits, Other Events

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 21, 2007 MFS Special Value Trust (Exact Name of Registrant as Specified in Charter) Massachusetts 811-5912 04-3063376 (State or Other Jurisdiction of Incorporation) (Commissi

MFS Fund Distributors, Inc. 500 Boylston St., Boston, MA 02109

Exhibit 99.1 MFS Special Value Trust Announces Revisions to Investment Objective and Strategies BOSTON (December 21, 2007) – The Board of Trustees of MFS Special Value Trust (NYSE: MFV) has approved changes to the investment objective and policies of the fund. Effective December 21, 2007, MFV’s current investment objective of seeking “an annual distribution rate of 10% while seeking opportunities

EX-99.CERT

EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead

MFS SPECIAL VALUE TRUST

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code)

MFS-MIN-MCR-MFM-MMT-MFV

SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec.

EX-99.77Q2 ITEM 405

SUB-ITEM 77Q2 Based solely on a review of the copies of Forms 3, 4 and 5 and amendments thereto furnished to MFS Special Value Trust (the Trust) with respect to its most recent fiscal year for Trustees, directors and certain officers of each Trust and MFS and greater than ten percent beneficial owners, the Trust believes all Section 16(a) requirements were made on a timely basis, except for the following filing: David P.

EX-99.77Q1 OTHR EXHB

SUB-ITEM 77Q1(a) Appendix A, dated February 27, 2007, to the Master Amended and Restated By-Laws for MFS Special Value Trust, dated January 1, 2002 as revised June 23, 2004, is contained in the Registration Statement for MFS Series Trust XIV (File No.

EX-99.77H CHNG CNTRL

SUB-ITEM 77H As of April 30, 2007, the following person or entity now owns more than 25% of a funds voting security. PERSON/ENTITY FUND PERCENTAGE Cede & placeCo. MFV 86.54%

MFS SPECIAL VALUE TRUST

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code)

EX-99.CERT

EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead

EX-99

POWER OF ATTORNEY The undersigned on his or her own behalf and on behalf of his or her estate, heirs and assigns hereby constitutes and appoints Christopher R.

EX-99.CERT

EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead

MFS SPECIAL VALUE TRUST

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code)

MFS-MIN-MCR-MGF-MFM-MMT-MFV

SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec.

EX-99.77Q1 OTHR EXHB

SUB - ITEM 77Q1(a) The Appendix A, dated February 21, 2006, to the Master Amended and Restated By-Laws for MFS Special Value Trust (the "Trust"), dated January 1, 2002 as revised June 23, 2004, is contained in the Trust's Registration Statement No.

EX-99.77D POLICIES

SUB - ITEM D The MFS Special Value Trust (the "Trust") deleted disclosure identifying the Trust as non-diversified in the General Description of Registrant and Risk Factors sections of the prospectus contained in the Trust's Registration Statement No.

EX-99.CERT

ex99cert-64391.pdf - Converted by SECPublisher 4.0, created by BCL Technologies Inc., for SEC Filing EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make

ITEM 1. SCHEDULE OF INVESTMENTS.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New

MFS SPECIAL VALUE TRUST

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code)

EX-99.CERT

EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead

EX-99.77Q1 OTHR EXHB

ITEM 77Q1(a)(i) The Amended and Restated By-Laws for MFS Special Value Trust, dated January 1, 2002, as revised December 16, 2004, are contained in Post-Effective Amendment No.

EX-99.77Q1 OTHR EXHB

MFV Semi-Annual N-SAR SUB - ITEM 77Q1(a)(ii) AMENDED AND RESTATED DECLARATION OF TRUST OF MFS SPECIAL VALUE TRUST Dated as of December 16, 2004 -iii- 85601V1 TABLE OF CONTENTS PAGE ARTICLE I-Name and Definitions 1 - Section 1.

MFS SPECIAL VALUE TRUST

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code)

EX-99.CERT

EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Richard M. Hisey, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle

MFS-MIN-MCR-MGF-MFM-MMT-MFV

SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec.

MFS-MIN-MCR-MGF-MFM-MMT-MFV

SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec.

MFS SPECIAL VALUE TRUST

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code)

EX-99.CERT

EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Richard M. Hisey, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle

MFS-MIN-MCR-MGF-MFM-MMT-MFV

SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec.

EX-99.77Q1 OTHR EXHB

ITEM 77Q1 The Amended and Restated By-Laws for MFS Special Value Trust dated January 1, 2002 as revised January 15, 2004, are contained in Post-Effective Amendment No. 21 to the Registration Statement for MFS Series Trust XI (File Nos. 33-68310 and 811-7992), as filed with the Securities and Exchange Commission on January 27, 2004. Such document is incorporated herein by reference.

EX-99

POWER OF ATTORNEY The undersigned hereby constitutes and appoints James R. Bordewick, Jr. Stephen E. Cavan, James F. DesMarais, Heather R. Girolamo and John D. Norberg, and each of them singly as true and lawful attorneys with full power to them and each of them, to execute, on behalf of the undersigned, in the capacity listed below, any and all statements or reports under Section 16 of the Securi

MFS-MGF-MFM-MMT-MFV

SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec.

MFS SPECIAL VALUE TRUST

SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec.

EX-99.77Q1 OTHR EXHB

SUB-ITEM 77Q(E) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS Special Value Trust, a Massachusetts business trust (the "Trust"), and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the "Adviser").

EX-99.77Q1 OTHR EXHB

SUB-ITEM 77Q1(A)1 AMENDED AND RESTATED DECLARATION OF TRUST OF MFS SPECIAL VALUE TRUST Dated as of January 1, 2002 -26- TABLE OF CONTENTS PAGE ARTICLE I-Name and Definitions Section 1.

EX-99.77Q1 OTHR EXHB

SUB-ITEM 77Q1(A)2 MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO January 1, 2002 MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO ARTICLE I DEFINITIONS The terms "Commission", "Declaration", "Distributor", "Investment Adviser", "Majority Shareholder Vote", "1940 Act", "Shareholder", "Shares", "Transfer Agent", "Trust", "Trust Property" and "Trustees" have the respective meanings given them in the Amended and Restated Declaration of Trust of the Trusts identified on Appendix A hereto.

EX-99.77D POLICIES

SUB-ITEM 77D The Trust updated its investment objective disclosure to reflect that it will to maintain an annual distribution rate of 10%, based on the Trust's average daily net asset value, while seeking opportunities for capital appreciation, as described in Part A of Form N-2 to the Registration Statement (File No.

ADDITIONAL PROXY MATERIALS

[GRAPHIC OMITTED] MFS(R) Capital Opportunities Fund MFS(R) Municipal Bond Fund MFS(R) High Income Fund MFS(R) Municipal High Income Fund MFS(R) High Yield Opportunities Fund MFS(R) Research Fund MFS(R) Mid Cap Growth fund MFS(R) Total Return Fund MFS(R) Money Market Fund November 27, 2001 Dear Shareholder: I would like to begin by apologizing for the attention you have been receiving regarding the funds' shareholder meetings.

ADDITIONAL PROXY SOLICITATION MATERIALS

[GRAPHIC OMITTED] Voting Extended Adjournment of shareholder meetings to Wednesday, December 5, 2001 MFS(R) Charter Income Trust MFS(R) Intermediate Income Trust MFS(R) Government Markets Income Trust MFS(R) Special Value Trust At the recent shareholder meetings for the funds named above, all the proposals were approved except one.

ADDITIONAL PROXY SOLICITATION MATERIALS

[GRAPHIC OMITTED] Voting Extended Adjournment of shareholder meetings to Wednesday, December 5, 2001 MFS(R) Charter Income Trust MFS(R) Intermediate Income Trust MFS(R) Government Markets Income Trust MFS(R) Special Value Trust At the recent shareholder meetings for the funds named above, all the proposals were approved except one.

ADDITIONAL PROXY MATERIALS

Message from the Chairman Proxy voting underway; employees asked to do their part October 2, 2001 As many of you know, the MFS funds recently mailed proxies to more than 4.

ADDITIONAL PROXY SOLICITATION MATERIALS

On the way 2001 shareholder proxies mailed September 7, 2001 MFS funds began mailing proxies to more than 4.

MFS SPECIAL VALUE TRUST

SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec.

MFS SPECIAL VALUE TRUST

MFS(R) Proxy Information The 2001 Shareholder Proxy for MFS(R) Funds Streamlined processes for greater efficiencies Questions & Answers Your proxy vote: your right and responsibility to your fellow shareholders YOUR VOTE IS IMPORTANT Starting in August 2001, the MFS(R) funds are asking all of their account holders for their support by voting on the 2001 proxy.

N-SAR (6.1)

PAGE 1 000 A000000 04/30/2001 000 C000000 0000856128 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.

MFS SPECIAL VALUE PROXY

SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

N-SAR (6.1)

PAGE 1 000 A000000 04/30/2000 000 C000000 0000856128 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.

EX-27

6 0000856128 MFS SPECIAL VALUE TRUST 1 6-MOS OCT-31-2000 NOV-01-1999 APR-30-2000 79456916 87327964 2760666 15313339 130052 105532021 580250 0 15607987 16188237 0 80600441 6439215 6389237 0 (692437) 1531981 0 7903799 89343784 170321 3381171 (2402) (564222) 2984868 3278715 (738051) 5525532 0 (2984868) (5517162) 0 0 0 49978 (2258796) 0 3770428 (692437) 0 424286 0 586899 90941735 14.