Net Asset Value(s)
18 November 2004 - 4:14AM
UK Regulatory
RNS Number:3627F
Merrill Lynch Defined ReturnsII PLC
17 November 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 17th November 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 12 November 2004:
Per Income Shares 83.4p
Per Growth Shares 111.20
This information is provided by RNS
The company news service from the London Stock Exchange
END
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