Net Asset Value(s)
29 September 2004 - 4:01PM
UK Regulatory
RNS Number:4850D
Merrill Lynch Defined ReturnsII PLC
29 September 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 29th September 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 24 September 2004:
Per Income Shares 79.30p
Per Growth Shares 105.90p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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