MLRZ Merrill L.Z Div

RNS Number:8021D
Merrill Lynch Defined ReturnsII PLC
06 October 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                    FOR IMMEDIATE RELEASE - 6th October 2004























                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 1 October 2004:

Per Income Shares 80.60p

Per Growth Shares 107.20p


















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

NAVUUGRPUUPCGQQ

Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
Von Apr 2024 bis Mai 2024

Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
Von Mai 2023 bis Mai 2024