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N-14 N-14 8C/A EX-FILING FEES 333-288712 0000901243 BLACKROCK MUNIASSETS FUND, INC. N/A N/A 0000901243 2025-08-27 2025-08-27 0000901243 1 2025-08-27 2025-08-27 0000901243 2 2025-08-27 2025-08-27 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

N-14

BLACKROCK MUNIASSETS FUND, INC.

Table 1: Newly Registered Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid 1 Equity Common Stock 457(a) 13,439,892 $ 9.50 $ 126,678,974.00 0.0001531 $ 19,394.55
Fees Previously Paid 2 Equity Common Stock 457(o) $ 1,000,000.00 $ 153.10

Total Offering Amounts:

$ 127,678,974.00

$ 19,547.65

Total Fees Previously Paid:

$ 153.10

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 19,394.55

Offering Note

1

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(d) and 457(f)(2) promulgated under the Securities Act of 1933, as amended (the "Securities Act"), the proposed maximum aggregate offering price is an amount equal to the product of (i) 13,439,892 common shares of BlackRock Long-Term Municipal Advantage Trust ("BTA"), the estimated maximum number of common shares of BTA that may be exchanged for common shares of BlackRock MuniAssets Fund, Inc. ("MUA" or the "Registrant") in accordance with the terms of the Agreement and Plan of Reorganization, and (ii) $9.50, the net asset value of the common shares of BTA on August 25, 2025 (within fifteen days prior to the date of filing of this Registration Statement), rounded up to the nearest whole dollar (if applicable).

2

Estimated pursuant to Rule 457(o) under the Securities Act solely for the purpose of determining the registration fee.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Rule 457(p)
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date

N/A N/A N/A N/A N/A N/A N/A N/A