MLRZ Merrill L.Z Div

RNS Number:0327E
Merrill Lynch Defined ReturnsII PLC
13 October 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                   FOR IMMEDIATE RELEASE - 13th October 2004























                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 8 October 2004:

Per Income Shares 81.10p

Per Growth Shares 108.00p


















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