Net Asset Value(s)
February 11 2004 - 10:37AM
UK Regulatory
RNS Number:2987V
Merrill Lynch Defined ReturnsII PLC
11 February 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 11 February 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 06th February 2004:
Per Income Shares 83.90p
Per Growth Shares 102.60p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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