Net Asset Value(s)
July 02 2004 - 12:31PM
UK Regulatory
RNS Number:4696A
Merrill Lynch Defined ReturnsII PLC
02 July 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 2 July 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 30 June 2004:
Per Income Shares 81.70p
Per Growth Shares 105.80p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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