N-14 8C EX-FILING FEES 0001230869 N/A N/A 0001230869 1 2026-09-10 2026-09-10 0001230869 2026-09-10 2026-09-10 iso4217:USD xbrli:pure xbrli:shares

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

N-14

ASA Gold & Precious Metals Ltd

Table 1: Newly Registered and Carry Forward Securities

                                           
Line Item Type   Security Type   Security Class Title   Notes   Fee Calculation
Rule
  Amount Registered   Proposed Maximum Offering
Price Per Unit
  Maximum Aggregate Offering Price   Fee Rate   Amount of Registration Fee
                                           
Newly Registered Securities
Fees to be Paid   Equity   Common Stock   (1)   457(a)   18,357,000   $ 0.01   $ 183,570.00   0.0001381   $ 25.35
                                           
Total Offering Amounts:   $ 183,570.00         25.35
Total Fees Previously Paid:                
Total Fee Offsets:               0.00
Net Fee Due:             $ 25.35

 

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Offering Note(s)

(1) (1) Represents the maximum number of shares of common stock of BDC NewCo to be issued to holders of ASA Gold and Precious Metals Limited common shares in connection with the BDC Conversion. Based on 18,357,000 common shares outstanding as of May 31, 2026.
(2) Nominal price used solely for the purpose of calculating the registration fee pursuant to Rule 457(a) under the Securities Act. The existing common shares of ASA Gold and Precious Metals Limited are already registered, and this registration statement covers the issuance of shares in BDC NewCo in connection with an F Reorganization under Section 368(a)(1)(F) of the Internal Revenue Code.
(3) Calculated as the number of shares to be registered (18,357,000) multiplied by the nominal offering price per unit ($0.01).
(4) The fee rate of $0.0001381 is the rate in effect for fiscal year 2026 pursuant to Section 6(b) of the Securities Act of 1933, as amended.