RNS Number:2465E
Merrill Lynch Defined ReturnsII PLC
19 October 2004












                          STOCK EXCHANGE ANNOUNCEMENT






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






                   FOR IMMEDIATE RELEASE - 19th October 2004























                                Re: Net Asset Value


The Company announces that the Net Asset Values as at 15 October 2004:

Per Income Shares 79.9p

Per Growth Shares 106.6p


















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

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