Net Asset Value(s)
01 Dezember 2004 - 6:26PM
UK Regulatory
RNS Number:9043F
Merrill Lynch Defined ReturnsII PLC
01 December 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 1st December 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 26 November 2004:
Per Income Shares 82.60p
Per Growth Shares 110.30p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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