EX-FILING FEES 8 tm253500d1_ex107.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

FORM TO-I

(Form Type)

 

abrdn Emerging Markets Equity Income Fund, Inc.

(Name of Issuer)

 

abrdn Emerging Markets Equity Income Fund, Inc.

(Name of Person(s) Filing Statement)

 

  Transaction valuation Fee rate Amount of filing fee
Fees to be paid $57,523,964.54(1) 0.00015310% $8,806.92 (2)
Fees Previously Paid      
Total Transaction Valuation      
Total Fees Due for Filing      
Total Fees Previously Paid      
Total Fees Offsets      
Net Fee Due      

 

(1)Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares, based upon the Fund’s net asset value as of January 13, 2025.

 

(2)The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2025, $153.10 per million dollars of the value of the transaction.