CALCULATION OF FILING FEE TABLE

Table 1 – Transaction Valuation

	Transaction Valuation	Fee Rate	Amount of Filing Fee
Fees to be Paid	$1,739,750^a)	0.011020%	$191.73^(b)

^(a) Calculated as the aggregate maximum purchase price for common shares of beneficial interest based upon the estimated net asset value per common share as of November 28, 2022.

^(b) Calculated as $110.20 per $1,000,000 of the Transaction Valuation.