EX-FILING FEES 6 d87713dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit

Calculation of Filing Fee Table

Schedule TO

(Form Type)

KKR Real Estate Select Trust Inc.

(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      $59,587,228.68 (a)        0.01476%        $8,795.07 (b)  
       
Fees Previously Paid      $0.00           $0.00  
       
Total Transaction Valuation      $59,587,228.68          
       
Total Fees Due for Filing            $8,795.07  
       
Total Fees Previously Paid            $0.00  
       
Total Fee Offsets            $0.00  
       
Net Fee Due                        $8,795.07  

 

  (a)

Calculated as the aggregate maximum purchase price for shares of common stock, based upon the net asset value per share as of May 29, 2024, of $25.58. This amount is based upon the offer to purchase up to 2,329,446 shares of common stock, par value $0.01 per share, of KKR Real Estate Select Trust Inc.

 

 

  (b)

Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024.