RNS Number:7999V
Merrill Lynch Defined ReturnsII PLC
25 February 2004












                          STOCK EXCHANGE ANNOUNCEMENT






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






          FOR IMMEDIATE RELEASE - 25 February 2004















                                Re: Net Asset Value


The Company announces that the Net Asset Values as at 20th February 2004:

Per Income Shares 85.50p

Per Growth Shares 104.70p


















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

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