RNS Number:8717Y
Merrill Lynch Defined ReturnsII PLC
19 May 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                      FOR IMMEDIATE RELEASE - 19 May 2004





















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 14 May 2004:

Per Income Shares 79.60p

Per Growth Shares 100.40p


















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

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