Net Asset Value(s)

S&P ASX All Technology

3,073.70

-0.79%

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Net Asset Value(s)

RNS Number:9319X
Merrill Lynch Defined ReturnsII PLC
23 April 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                     FOR IMMEDIATE RELEASE - 22 April 2004





















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 16 April 2004:

Per Income Shares 83.00p

Per Growth Shares 104.30p


















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