Net Asset Value(s)
May 10 2004 - 12:31PM
UK Regulatory
RNS Number:5107Y
Merrill Lynch Defined ReturnsII PLC
10 May 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 10 May 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 7 May 2004:
Per Income Shares 81.10p
Per Growth Shares 102.20p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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