Invesco Pennsylvania Value Municipal Income Trust (VPV)
Filed: 7 Nov 24, 5:05pm
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Invesco Pennsylvania Value Municipal Income 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 | $68,569,512.90(1) | 0.00015310% | $10,497.99(2) | |||
Fees Previously Paid | ||||||
Total Transaction Valuation | $68,569,512.90(1) | |||||
Total Fees Due for Filing | $10,497.99 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $10,497.99 | |||||
| (1) | Pursuant to Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended, the transaction value was calculated by multiplying 5,957,386 Common Shares of Invesco Pennsylvania Value Municipal Income Trust by $11.51, 99% of the Net Asset Value per share as of the close of ordinary trading on the New York Stock Exchange on November 1, 2024 |
| (2) | Calculated at $153.10 per $1,000,000 of the Transaction Value. |