Net Asset Value(s)
13 Oktober 2004 - 1:46PM
UK Regulatory
RNS Number:0327E
Merrill Lynch Defined ReturnsII PLC
13 October 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 13th October 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 8 October 2004:
Per Income Shares 81.10p
Per Growth Shares 108.00p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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