RNS Number:8392E
Merrill Lynch Defined ReturnsII PLC
03 November 2004












                          STOCK EXCHANGE ANNOUNCEMENT






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






                   FOR IMMEDIATE RELEASE - 03rd November 2004
























                                Re: Net Asset Value


The Company announces that the Net Asset Values as at 29 October 2004:

Per Income Shares 80.60p

Per Growth Shares 107.60


















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

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