BlackRock Enhanced International Dividend Trust (BGY)
Filed: 19 Aug 24, 8:45pm
Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(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 | — | 0.00014760% | — | |||
Fees Previously Paid | $15,868,018.68(1) | $2,342.12(2) | ||||
Total Transaction Valuation | $15,868,018.68 (1) | |||||
Total Fees Due for Filing | $2,342.12 | |||||
Total Fees Previously Paid | $2,342.12 | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $0 | |||||
| (1) | The transaction value is 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. The fee of $2,342.12 was paid in connection with the filing of the Schedule TO-I by BlackRock Enhanced International Dividend Trust (File No. 005-87187) on July 18, 2024 (the “Schedule TO”). This is the first amendment to the Schedule TO and is being filed for the purpose of filing the Trust’s press release announcing the preliminary results of the Offer as an additional exhibit to the Schedule TO. |
| (2) | Calculated at $147.60 per $1,000,000 of the Transaction Value. |