|
Transaction
Valuation |
Fee rate
|
Amount of
Filing Fee |
||||||||||
|
Fees to Be Paid
|
$
|
74,618,250 (a)
|
0.00015310
|
$
|
11,424.05 (b)
|
|||||||
|
Fees Previously Paid
|
$
|
N/A
|
$
|
—
|
||||||||
|
Total Transaction Valuation
|
$
|
74,618,250
|
$
|
—
|
||||||||
|
Total Fees Due for Filing
|
$
|
11,424.05
|
||||||||||
|
Total Fees Previously Paid
|
$
|
—
|
||||||||||
|
Total Fee Offsets
|
—
|
|||||||||||
|
Net Fee Due
|
$
|
11,424.05
|
||||||||||
|
(a)
|
The transaction valuation is estimated solely for purposes of calculating the filing fee. The amount is based upon the offer to purchase up to
10,675,000 common shares of beneficial interest of High Income Securities Fund based upon a price of $6.99 (98% the net asset value per share at November 1, 2024).
|
|
(b)
|
Calculated as 100% of the Transaction Valuation.
|