Net Asset Value(s)
June 02 2004 - 9:21AM
UK Regulatory
RNS Number:3317Z
Merrill Lynch Defined ReturnsII PLC
02 June 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 2 June 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 28 May 2004:
Per Income Shares 80.80p
Per Growth Shares 102.00p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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