Net Asset Value(s)
September 06 2004 - 12:24PM
UK Regulatory
RNS Number:6662C
Merrill Lynch Defined ReturnsII PLC
06 September 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 6 September 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 31 August 2004:
Per Income Shares 78.50p
Per Growth Shares 102.40p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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