Please wait

 

EX-FILING FEES

 

Calculation of Filing Fee Table

 

SC TO-I

(Form Type)

 

THE GABELLI UTILITY 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 $20,522,700(1) 0.0001102% $2,261.60(2)
Fees Previously Paid      
Total Transaction Valuation $20,522,700(1)    
Total Fees Due for Filing     $2,261.60
Total Fees Previously Paid    
Total Fee Offsets    
Net Fee Due     $2,261.60

 

 
(1) Calculated as the aggregate maximum principal amount of the notes to be issued in exchange for up to 900 Series B Preferred Shares in the exchange offer, based upon a price of 91.212% of the liquidation preference of $25,000 per Series B Preferred Share.
(2) Calculated at $110.20 per $1,000,000 of the Transaction Value.