RNS Number:9034W
Merrill Lynch Defined ReturnsII PLC
24 March 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                   FOR IMMEDIATE RELEASE - 24th March 2004

















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 19th March 2004:

Per Income Shares 81.50p

Per Growth Shares 102.50p


















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

NAVPUUQWWUPCGQC
Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Merrill L.Z Div Charts.
Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Merrill L.Z Div Charts.