Net Asset Value(s)
06 October 2004 - 2:32AM
UK Regulatory
RNS Number:7454D
Merrill Lynch Defined ReturnsII PLC
05 October 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 4th October 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 30 September 2004:
Per Income Shares 79.20p
Per Growth Shares 105.80p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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