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MLRZ Merrill L.Z Div

0.00
0.00 (0.00%)
Share Name Share Symbol Market Type Share ISIN Share Description
Merrill L.Z Div LSE:MLRZ London Ordinary Share IE0031168184 ZERO DIV SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

10/08/2004 5:07pm

UK Regulatory


RNS Number:8309B
Merrill Lynch Defined ReturnsII PLC
10 August 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                     FOR IMMEDIATE RELEASE - 10 August 2004





















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 6 August 2004:

Per Income Shares 77.30p

Per Growth Shares 100.70p


















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

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