MLRZ Merrill L.Z Div

RNS Number:5623A
Merrill Lynch Defined ReturnsII PLC
06 July 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                      FOR IMMEDIATE RELEASE - 6 July 2004





















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 02 July 2004:

Per Income Shares 81.60p

Per Growth Shares 105.00p


















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