MLRZ Merrill L.Z Div

RNS Number:4312X
Merrill Lynch Defined ReturnsII PLC
06 April 2004












                          STOCK EXCHANGE ANNOUNCEMENT






              Merrill Lynch Defined Returns 2 Plc ("the Company")






             FOR IMMEDIATE RELEASE - 06 April 2004


















                                Re: Net Asset Value


The Company announces that the Net Asset Values as at 31st March 2004:

Per Income Shares 81.80p

Per Growth Shares 102.90p


















                      This information is provided by RNS
            The company news service from the London Stock Exchange
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