RNS Number:5505E
Merrill Lynch Defined ReturnsII PLC
27 October 2004











                          STOCK EXCHANGE ANNOUNCEMENT





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





                   FOR IMMEDIATE RELEASE - 27th October 2004
























                                Re: Net Asset Value



The Company announces that the Net Asset Values as at 22 October 2004:

Per Income Shares 80.20p

Per Growth Shares 107.10


















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

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