RNS Number:3152C
Merrill Lynch Defined ReturnsII PLC
25 August 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                     FOR IMMEDIATE RELEASE - 25 August 2004





















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 20 August 2004:

Per Income Shares 77.40p

Per Growth Shares 101.00p


















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

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