MLRZ Merrill L.Z Div

RNS Number:8663P
Merrill Lynch Defined ReturnsII PLC
11 January 2002


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

                            Re: Net Asset Value


The Company announces that the Net Asset Values as at 28 December 2001:

       Per Income Shares       93.80p

       Per Growth Shares       92.80p

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