EX-FILING FEES 13 d844217dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

Invesco Trust for Investment Grade New York Municipals

(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   $56,972,424.60 (1)   0.00015310%    $8,722.48 (2)
       
Fees Previously Paid            
       
Total Transaction Valuation   $56,972,424.60 (1)        
       
Total Fees Due for Filing           $8,722.48
       
Total Fees Previously Paid          
       
Total Fee Offsets          
       
Net Fee Due           $8,722.48

 

(1)

Pursuant to Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended, the transaction value was calculated by multiplying 4,869,438 Common Shares of Invesco Pennsylvania Value Municipal Income Trust by $11.70, 99% of the Net Asset Value per share as of the close of ordinary trading on the New York Stock Exchange on November 1, 2024

 

(2)

Calculated at $153.10 per $1,000,000 of the Transaction Value.