Exhibit (s)
EXHIBIT S
CALCULATION OF FILING FEE TABLES
Schedule TO
(Form Type)
MFS Investment Grade Municipal Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation (a) | Fee rate | Amount of Filing Fee (b) | |
Fees to Be Paid | $6,865,480.63 (c) | 0.0001476% | $1,013.34 |
Fees Previously Paid | — | ||
Total Transaction Valuation | $6,865,480.63 (c) | ||
Total Fees Due for Filing | $1,013.34 | ||
Total Fees Previously Paid | — | ||
Total Fee Offsets | — | ||
Net Fee Due | $1,013.34 |
(a) Estimated for purposes of calculating the amount of the filing fee only. Pursuant to Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended, the Transactional Valuation was calculated by multiplying 911,024.50 shares of shares in the offer (10% of the total number of common shares outstanding) by $7.536 (98% of the net asset value per share of $7.69 as of the close of regular trading on the New York Stock Exchange on October 3, 2023).
(b) Calculated at $147.60 per $1,000,000 of the Transaction Valuation.
(c) Calculated as of the close of business on October 3, 2023.