EX-FILING FEES 3 d850290dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I/A

(Form Type)

BlackRock Health Sciences 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

   —    0.00014760%   — 
       

Fees Previously Paid

   $15,289,552.14(1)       $2,256.74(2)
       

Total Transaction Valuation

   $15,289,552.14(1)      
       

Total Fees Due for Filing

       $2,256.74
       

Total Fees Previously Paid

       $2,256.74
       

Total Fee Offsets

       — 
       

Net Fee Due

           $0

 

(1)

The transaction value is 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 July 11, 2024. The fee of $2,256.74 was paid in connection with the filing of the Schedule TO-I by BlackRock Health Sciences Trust (File No. 005-84752) on July 18, 2024 (the “Schedule TO”). This is the first amendment to the Schedule TO and is being filed for the purpose of filing the Trust’s press release announcing the preliminary results of the Offer as an additional exhibit to the Schedule TO.

(2)

Calculated at $147.60 per $1,000,000 of the Transaction Value.