BlackRock Science and Technology Trust II (BSTZ)
Filed: 23 Jan 25, 4:48pm
Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
BlackRock Science and Technology Term 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 | $41,436,315.65(1) | 0.00015310% | $6,343.90(2) | |||
Fees Previously Paid | ||||||
Total Transaction Valuation | $41,436,315.65(1) | |||||
Total Fees Due for Filing | $6,343.90 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $6,343.90 | |||||
| (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 January 15, 2025. |
| (2) | Calculated at $153.10 per $1,000,000 of the Transaction Value. |