Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Clarion Partners Real Estate Income Fund Inc.
(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 | — | 0.0001102 | — | |||
Fees Previously Paid | $30,109,908(a) | $3,318.11(b) | ||||
Total Transaction Valuation | $30,109,908(a) | |||||
Total Fees Due for Filing | $3,318.11(b) | |||||
Total Fees Previously Paid | $3,318.11(b) | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $0.00 |
(a) | Calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $3,318.11 was paid in connection with the filing of the Schedule TO-I by Clarion Partners Real Estate Income Fund Inc. (File No. 005-91252) on September 13, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being fled to report the results of the offer. |
(b) | Calculated at $110.20 per $1,000,000 of the Transaction Valuation. |