RNS Number:9663C
Merrill Lynch Defined ReturnsII PLC
14 September 2004












                          STOCK EXCHANGE ANNOUNCEMENT






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






                   FOR IMMEDIATE RELEASE - 14 September 2004





















                                Re: Net Asset Value


The Company announces that the Net Asset Values as at 10 September 2004:

Per Income Shares 80.10p

Per Growth Shares 104.50p


















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

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