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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 |
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RNS Number:0609A
Merrill Lynch Defined ReturnsII PLC
23 June 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 23 June 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 18 June 2004:
Per Income Shares 80.80p
Per Growth Shares 104.30p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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