RNS Number:1349G
Merrill Lynch Defined ReturnsII PLC
7 December 2004


                          STOCK EXCHANGE ANNOUNCEMENT


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


                   FOR IMMEDIATE RELEASE - 7th December 2004







                                Re: Net Asset Value


The Company announces that the Net Asset Values as at 30 November 2004:

Per Income Shares 82.50p

Per Growth Shares 110.30p



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

END

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