RNS Number:7454D
Merrill Lynch Defined ReturnsII PLC
05 October 2004











                          STOCK EXCHANGE ANNOUNCEMENT





              Merrill Lynch Defined Returns 2 Plc ("the Company")





                    FOR IMMEDIATE RELEASE - 4th October 2004























                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 30 September 2004:

Per Income Shares 79.20p

Per Growth Shares 105.80p


















                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVUUGPWUUPCGQA

Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Merrill L.Z Div Charts.
Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Merrill L.Z Div Charts.