Net Asset Value(s)
22 September 2004 - 5:40PM
UK Regulatory
RNS Number:2323D
Merrill Lynch Defined ReturnsII PLC
22 September 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 22 September 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 17 September 2004:
Per Income Shares 80.60p
Per Growth Shares 107.30p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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