Net Asset Value(s)
May 19 2004 - 10:56AM
UK Regulatory
RNS Number:8717Y
Merrill Lynch Defined ReturnsII PLC
19 May 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 19 May 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 14 May 2004:
Per Income Shares 79.60p
Per Growth Shares 100.40p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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