Net Asset Value(s)
15 Dicembre 2004 - 6:46PM
UK Regulatory
RNS Number:4674G
Merrill Lynch Defined ReturnsII PLC
15 December 2004
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch Defined Returns 2 Plc ("the Company")
FOR IMMEDIATE RELEASE - 15th December 2004
Re: Net Asset Value
The Company announces that the Net Asset Values as at 10 December 2004:
Per Income Shares 82.4p
Per Growth Shares 110.10p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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