RNS Number:2820B
Merrill Lynch Defined ReturnsII PLC
27 July 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                      FOR IMMEDIATE RELEASE - 27 July 2004





















                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 23 July 2004:

Per Income Shares 78.70p

Per Growth Shares 102.30p


















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

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