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. |