Net Asset Value(s)
07 July 2004 - 2:35AM
UK Regulatory
RNS Number:5623A
Merrill Lynch Defined ReturnsII PLC
06 July 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 6 July 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 02 July 2004:
Per Income Shares 81.60p
Per Growth Shares 105.00p
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUUAWMUPCGQQ
Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Merrill L.Z Div (London Stock Exchange): 0 recent articles
More Merrill Lynch Def Ii News Articles