Apollo Alternative Assets AEX:AAA1, GB00B15Y0C52 $0,25 selling for $0,11??

"As of September 30, 2019, the net asset value of AP Alternative Assets was approximately $19.1 million, or $0.25 per common unit. This reflects a net decrease in net assets after distributions of approximately $(3.0) million, or $(0.04) per common unit during the nine months ended September 30, 2019."

http://www.apolloalternativeassets.com/ReportsAndFilings/FinancialStatements.aspx

Could be interesting.

Update 25/10/2021 

Wasn't interesting?

 December 04, 2020 16:32 ET | Source: AP Alternative Assets

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Guernsey, Channel Islands., Dec. 04, 2020 (GLOBE NEWSWIRE) -- AP Alternative Assets, L.P. (“AAA”; Euronext Amsterdam: AAA) announces the determination of the Board of Directors of AAA Guernsey Limited (the “Board”), the general partner of AAA, to implement the liquidation of AAA and pay a final liquidation dividend to AAA’s unitholders.

The Board has determined to implement the voluntary solvent liquidation of AAA.

AAA’s sole assets comprise cash. In anticipation of the liquidation of AAA, the Board has arranged for AAA to make payment of all its outstanding liabilities. The remaining assets of AAA after the payment of these liabilities, less a small retention for contingent or unanticipated liabilities, equals US$6,869,606. AAA now intends to distribute this remaining cash to AAA unitholders (the “AAA Final Distribution”). This distribution equates to USD 9 cents per AAA unit. Prior estimates for the amount of the AAA Final Distribution placed it between USD 7 and 9 cents per AAA unit.