Net Asset Value(s)
17 August 2004 - 6:21PM
UK Regulatory
RNS Number:0658C
Merrill Lynch Defined ReturnsII PLC
17 August 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 17 August 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 13 August 2004:
Per Income Shares 76.00p
Per Growth Shares 99.20p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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