MLRZ Merrill L.Z Div

RNS Number:2323D
Merrill Lynch Defined ReturnsII PLC
22 September 2004












                          STOCK EXCHANGE ANNOUNCEMENT






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






                   FOR IMMEDIATE RELEASE - 22 September 2004






















                                Re: Net Asset Value


The Company announces that the Net Asset Values as at 17 September 2004:

Per Income Shares 80.60p

Per Growth Shares 107.30p


















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