MLRZ Merrill L.Z Div

RNS Number:2312A
Merrill Lynch Defined ReturnsII PLC
28 June 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                      FOR IMMEDIATE RELEASE - 28 June 2004





















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 25 June 2004:

Per Income Shares 81.50p

Per Growth Shares 105.40p


















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

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