Net Asset Value(s)
August 10 2004 - 11:07AM
UK Regulatory
RNS Number:8309B
Merrill Lynch Defined ReturnsII PLC
10 August 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 10 August 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 6 August 2004:
Per Income Shares 77.30p
Per Growth Shares 100.70p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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