Net Asset Value(s)
April 28 2004 - 8:20AM
UK Regulatory
RNS Number:0911Y
Merrill Lynch Defined ReturnsII PLC
28 April 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 28 April 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 23 April 2004:
Per Income Shares 83.60p
Per Growth Shares 104.90p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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