Net Asset Value(s)
27 Oktober 2004 - 6:16PM
UK Regulatory
RNS Number:5505E
Merrill Lynch Defined ReturnsII PLC
27 October 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 27th October 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 22 October 2004:
Per Income Shares 80.20p
Per Growth Shares 107.10
This information is provided by RNS
The company news service from the London Stock Exchange
END
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