Net Asset Value(s)
October 19 2004 - 1:07PM
UK Regulatory
RNS Number:2465E
Merrill Lynch Defined ReturnsII PLC
19 October 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 19th October 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 15 October 2004:
Per Income Shares 79.9p
Per Growth Shares 106.6p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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