Net Asset Value(s)
February 19 2004 - 11:16AM
UK Regulatory
RNS Number:6300V
Merrill Lynch Defined ReturnsII PLC
19 February 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 19 February 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 13th February 2004:
Per Income Shares 84.30p
Per Growth Shares 103.20p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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