EX-FILING FEES 3 d872086dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (i)

Calculation of Filing Fee Tables

Schedule TO

(Form Type)

Western Asset Investment Grade Opportunity 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

    0.0001476  
       

Fees Previously Paid

  $192,552,390(a)     $28,420.73(b)
       

Total Transaction Valuation

  $192,552,390(a)      
       

Total Fees Due for Filing

      $28,420.73(b)
       

Total Fees Previously Paid

      $28,420.73(b)
       

Total Fee Offsets

      $0.00
       

Net Fee Due

          $0.00

 

(a)

Calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $28,420.73 was paid in connection with the filing of the Schedule TO-I by Western Asset Investment Grade Opportunity Trust Inc. (f/k/a Western Asset Investment Grade Defined Opportunity Trust Inc.) (File No. 005-85688) on September 3, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being fled to report the results of the offer.

(b)

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