BlackRock Enhanced International Dividend Trust (BGY)
Filed: 18 Jul 24, 4:41pm
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
BlackRock Enhanced International Dividend Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| Transaction Valuation | Fee rate | Amount of Filing Fee | ||||
Fees to Be Paid | $15,868,018.68(1) | 0.00014760% | $2,342.12(2) | |||
Fees Previously Paid | ||||||
Total Transaction Valuation | $15,868,018.68(1) | |||||
Total Fees Due for Filing | $2,342.12 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $2,342.12 | |||||
| (1) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the shares outstanding and net asset value of the Fund as of July 11, 2024. |
| (2) | Calculated at $147.60 per $1,000,000 of the Transaction Value. |