Net Asset Value(s)
October 06 2004 - 12:29PM
UK Regulatory
RNS Number:8021D
Merrill Lynch Defined ReturnsII PLC
06 October 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 6th October 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 1 October 2004:
Per Income Shares 80.60p
Per Growth Shares 107.20p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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