Net Asset Value(s)
April 21 2004 - 9:46AM
UK Regulatory
RNS Number:8537X
Merrill Lynch Defined ReturnsII PLC
21 April 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 21 April 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 09 April 2004:
Per Income Shares 83.10p
Per Growth Shares 104.30p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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