EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
BlackRock Energy and Resources 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 |
$9,687,068.47(1) | 0.00015310% | $1,483.09(2) | |||
| Fees Previously Paid |
||||||
| Total Transaction Valuation |
$9,687,068.47(1) | |||||
| Total Fees Due for Filing |
$1,483.09 | |||||
| Total Fees Previously Paid |
— | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$1,483.09 | |||||
| (1) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the shares outstanding and net asset value of the Fund as of October 8, 2024. |
| (2) | Calculated at $153.10 per $1,000,000 of the Transaction Value. |