Net Asset Value(s)
April 08 2004 - 11:37AM
UK Regulatory
RNS Number:5304X
Merrill Lynch Defined ReturnsII PLC
08 April 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 08 April 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 02 April 2004:
Per Income Shares 83.40p
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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