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MLRZ Merrill L.Z Div

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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)

08/12/2004 5:05pm

UK Regulatory


RNS Number:1876G
Merrill Lynch Defined ReturnsII PLC
08 December 2004












                          STOCK EXCHANGE ANNOUNCEMENT






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






                   FOR IMMEDIATE RELEASE - 8th December 2004




























                                Re: Net Asset Value


The Company announces that the Net Asset Values as at 3 December 2004:

Per Income Shares 83.3p

Per Growth Shares 111.20p


















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

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1 Year Merrill L.Z Div Chart

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