EX-FILING FEES 4 d298696dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2/A

(Form Type)

BLACKROCK LIMITED DURATION INCOME TRUST

(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 of Beneficial Interest, $0.001 par value    Other(1)    10,000,000    $13.70    $137,000,000(1)    $92.70    $12,699.90 (2)                      
     Other     Rights to
Purchase
Common Shares of Beneficial Interest(3)
                                       

Fees

Previously

Paid

   Equity     Common Shares of Beneficial Interest, $0.001 par value    457(o)          $1,000,000    $92.70    $92.70(4)                      
     Other     Rights to
Purchase
Common Shares of Beneficial Interest(3)
                                       

Carry Forward Securities

 

Carry

Forward

Securities

                                                        

Total Offering Amounts 

        $137,000,000         $12,699.90 (2)                      

Total Fees Previously Paid 

                  $92.70 (4)                      

Total Fee Offsets 

                                       

Net Fee Due 

                  $12,607.20                      
(1)

The Registrant is relying on Rule 457(c) under the Securities Act of 1933 to calculate the registration fee. The Maximum Aggregate Offering Price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the shares of common shares of beneficial interest on March 15, 2022, as reported on the New York Stock Exchange. 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)

Amount represents $92.70 previously paid to register $1,000,000 of common shares of beneficial interest, plus $12,607.20 to register the additional $136,000,000 of common shares of beneficial interest registered hereby.

(3)

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

(4)

The Registrant previously paid $92.70 to register $1,000,000 of common shares of beneficial interest under the Registrant’s Registration Statement on Form N-2 (File No. 333-262366), filed with the Securities and Exchange Commission on January 27, 2022.

 

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