RNS Number:6368B
Merrill Lynch Defined ReturnsII PLC
04 August 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                     FOR IMMEDIATE RELEASE - 4 August 2004





















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 30 July 2004:

Per Income Shares 80.00p

Per Growth Shares 103.80p


















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

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