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0001539337 EX-FILING FEES N-2/A 0001539337 2026-01-15 2026-01-15 0001539337 1 2026-01-15 2026-01-15 0001539337 2 2026-01-15 2026-01-15 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure
 

Nuveen Real Asset Income and Growth Fund N-2A

Exhibit 99(s)

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

Nuveen Real Asset Income & Growth Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type
Security
Class
Title
Fee
Calculation
or Carry
Forward
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 Equity Common Shares, $0.01 par value per share, and Preferred Shares Other(1) 12,226,855 $13.80(1) $168,730,599(1) 0.00013810 $23,301.70        
  Other Rights to purchase Common Shares(2)        
Fees Previously Paid Equity Common Shares, $0.01 par value per share, and Preferred Shares Other(3) 73,145 $13.76 (3) $1,006,475.20(3) 0.00013810 $139.00(3)        
  Other Rights to purchase Common Shares(2)        
Carry Forward Securities
Carry Forward Securities Equity Common Shares, $0.01 par value per share
  Total Offering Amounts   $169,737,074.20   $23,440.70        
  Total Fees Previously Paid       $139.00        
  Total Fee Offsets              
  Net Fee Due       $23,301.70        

 

(1)The Registrant is relying upon Rule 457(c) under the Securities Act of 1933 (“Securities Act”) to calculate the registration fee. The maximum aggregate offering price is estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares, as reported by the New York Stock Exchange January 14, 2026, in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per security will be determined from time to time by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement.

 

(2)No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase Common Shares, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.

 

(3)The Registrant previously paid $139.00 in filing fees in reliance on Rule 457(c) under the Securities Act in connection with the initial filing of this Registration Statement on November 17, 2025. The maximum aggregate offering price was estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares, as reported by the New York Stock Exchange on November 11, 2025, in accordance with Rule 457(c) under the Securities Act.

N/A N/A 333-291585