RNS Number:5204C
Merrill Lynch Defined ReturnsII PLC
01 September 2004











                          STOCK EXCHANGE ANNOUNCEMENT





              Merrill Lynch Defined Returns 2 Plc ("the Company")





                   FOR IMMEDIATE RELEASE - 01 September 2004





















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 27 August 2004:

Per Income Shares 79.30p

Per Growth Shares 103.30p


















                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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