Net Asset Value(s)
07 Dezember 2004 - 6:08PM
UK Regulatory
RNS Number:1349G
Merrill Lynch Defined ReturnsII PLC
7 December 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 7th December 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 30 November 2004:
Per Income Shares 82.50p
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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