RNS Number:2987V
Merrill Lynch Defined ReturnsII PLC
11 February 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                FOR IMMEDIATE RELEASE - 11 February 2004















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 06th February 2004:

Per Income Shares 83.90p

Per Growth Shares 102.60p


















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

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