Net Asset Value(s)
30 September 2004 - 12:01AM
UK Regulatory
RNS Number:4850D
Merrill Lynch Defined ReturnsII PLC
29 September 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 29th September 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 24 September 2004:
Per Income Shares 79.30p
Per Growth Shares 105.90p
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUGUBUPCGCB
Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
From May 2024 to Jun 2024
Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Merrill L.Z Div (London Stock Exchange): 0 recent articles
More Merrill Lynch Def Ii News Articles