Net Asset Value(s)
11 November 2004 - 4:10AM
UK Regulatory
RNS Number:0993F
Merrill Lynch Defined ReturnsII PLC
10 November 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 10th November 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 5 November 2004:
Per Income Shares 82.1p
Per Growth Shares 109.60
This information is provided by RNS
The company news service from the London Stock Exchange
END
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