MLRZ Merrill L.Z Div

RNS Number:0993F
Merrill Lynch Defined ReturnsII PLC
10 November 2004












                          STOCK EXCHANGE ANNOUNCEMENT






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






                   FOR IMMEDIATE RELEASE - 10th November 2004

























                                Re: Net Asset Value


The Company announces that the Net Asset Values as at 5 November 2004:

Per Income Shares 82.1p

Per Growth Shares 109.60


















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